OMERS Administration Corp’s FIVE9 FIVN Stock Holding History

OMERS Administration Corp’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
2018 Q2	–	Sell	-13,700	Closed	-$408K	–	420
2018 Q1	$408K	Buy	+13,700	New	+$375K	﹤0.01%	366
2015 Q2	–	Sell	-227,678	Closed	-$1.27M	–	446
2015 Q1	$1.27M	Sell	227,678 -355,000	-61%	-$1.54M	0.05%	188
2014 Q4	$2.61M	Buy	+582,678	New	+$2.71M	0.08%	147

Other funds holding FIVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OMERS Administration Corp's FIVN Position: Q2 2018 in Review

OMERS Administration Corp sold out of FIVE9 (FIVN) in Q2 2018, closing a stake of 13,700 shares — an estimated $408K sold.

OMERS Administration Corp first reported a position in FIVN in Q4 2014 and held it in 3 quarters. The position peaked at $2.61M in Q4 2014. 209 funds tracked by Wall St. Rank hold FIVN as of Q2 2018.

OMERS Administration Corp reported no remaining FIVE9 position as of Q2 2018 after selling out during the quarter.
OMERS Administration Corp sold 13,700 FIVE9 shares in Q2 2018, an estimated $408K.
OMERS Administration Corp first reported a position in FIVE9 in Q4 2014 and held it in 3 quarters.
OMERS Administration Corp's FIVE9 position peaked at $2.61M in Q4 2014.
209 funds tracked by Wall St. Rank held FIVE9 as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.