QSS
FIVN icon

Quantitative Systematic Strategies’s FIVE9 FIVN Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-35,169
Closed -$302K – 540
2015
Q4 		$302K Buy
+35,169
New +$204K 0.08% 670

Other funds holding FIVN

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Quantitative Systematic Strategies's FIVN Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of FIVE9 (FIVN) in Q1 2016, closing a stake of 35,169 shares — an estimated $302K sold.

Quantitative Systematic Strategies first reported a position in FIVN in Q4 2015 and held it in 1 quarter. The position peaked at $302K in Q4 2015. 101 funds tracked by Wall St. Rank hold FIVN as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining FIVE9 position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 35,169 FIVE9 shares in Q1 2016, an estimated $302K.
  • Quantitative Systematic Strategies first reported a position in FIVE9 in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's FIVE9 position peaked at $302K in Q4 2015.
  • 101 funds tracked by Wall St. Rank held FIVE9 as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.