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Russell Frank Company’s FIVE9 FIVN Stock Holding History

Russell Frank Company’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 		$1.62M Buy
182,476
+66,735
+58% +$525K ﹤0.01% 1957
2015
Q4 		$993K Buy
+115,741
New +$670K ﹤0.01% 2215

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

Russell Frank Company's FIVN Position: Q1 2016 in Review

Russell Frank Company increased its FIVE9 (FIVN) stake by 58% in Q1 2016, buying an estimated $525K and bringing the position to 182,476 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

Russell Frank Company first reported a position in FIVN in Q4 2015 and has held it in 2 quarters since. 101 funds tracked by Wall St. Rank hold FIVN as of Q1 2016.

  • Russell Frank Company held 182,476 shares of FIVE9 worth $1.62M as of Q1 2016.
  • Russell Frank Company bought 66,735 FIVE9 shares in Q1 2016, an estimated $525K.
  • FIVE9 made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1957 holding.
  • Russell Frank Company first reported a position in FIVE9 in Q4 2015 and has held it in 2 quarters since.
  • 101 funds tracked by Wall St. Rank held FIVE9 as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.