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Northpointe Capital’s FIVE9 FIVN Stock Holding History

Northpointe Capital’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-320,473
Closed -$3.81M – 195
2016
Q2 		$3.81M Sell
320,473
-216,011
-40% -$2.19M 0.45% 75
2016
Q1 		$4.77M Buy
+536,484
New +$4.22M 0.59% 56

Other funds holding FIVN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northpointe Capital's FIVN Position: Q3 2016 in Review

Northpointe Capital sold out of FIVE9 (FIVN) in Q3 2016, closing a stake of 320,473 shares — an estimated $3.81M sold.

Northpointe Capital first reported a position in FIVN in Q1 2016 and held it in 2 quarters. The position peaked at $4.77M in Q1 2016. 140 funds tracked by Wall St. Rank hold FIVN as of Q3 2016.

  • Northpointe Capital reported no remaining FIVE9 position as of Q3 2016 after selling out during the quarter.
  • Northpointe Capital sold 320,473 FIVE9 shares in Q3 2016, an estimated $3.81M.
  • Northpointe Capital first reported a position in FIVE9 in Q1 2016 and held it in 2 quarters.
  • Northpointe Capital's FIVE9 position peaked at $4.77M in Q1 2016.
  • 140 funds tracked by Wall St. Rank held FIVE9 as of Q3 2016.

Based on Northpointe Capital's 13F filing for Q3 2016, filed 28 Oct 2016.