Sapphire Ventures (GPE) I’s FIVE9 FIVN Stock Holding History

Sapphire Ventures (GPE) I’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	$23.7M	Sell	1,511,286 -917,920	-38%	-$12.5M	20.54%	3
2016 Q2	$28.9M	Hold	2,429,206	–	–	28.24%	2
2016 Q1	$21.6M	Hold	2,429,206	–	–	16.63%	3
2015 Q4	$21.1M	Hold	2,429,206	–	–	9.53%	3
2015 Q3	$8.99M	Hold	2,429,206	–	–	9.2%	4
2015 Q2	$12.7M	Hold	2,429,206	–	–	12.41%	2
2015 Q1	$13.5M	Hold	2,429,206	–	–	8.73%	2
2014 Q4	$10.9M	Buy	+2,429,206	New	+$11.3M	6.39%	3

Other funds holding FIVN

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

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sapphire Ventures (GPE) I's FIVN Position: Q3 2016 in Review

Sapphire Ventures (GPE) I reduced its FIVE9 (FIVN) stake by 38% in Q3 2016, selling an estimated $12.5M and leaving 1,511,286 shares worth $23.7M. The position accounts for 20.54% of the portfolio, ranked #3.

Sapphire Ventures (GPE) I first reported a position in FIVN in Q4 2014 and has held it in 8 quarters since. The position peaked at $28.9M in Q2 2016. 140 funds tracked by Wall St. Rank hold FIVN as of Q3 2016.

Sapphire Ventures (GPE) I held 1,511,286 shares of FIVE9 worth $23.7M as of Q3 2016.
Sapphire Ventures (GPE) I sold 917,920 FIVE9 shares in Q3 2016, an estimated $12.5M.
FIVE9 made up 20.54% of Sapphire Ventures (GPE) I's portfolio in Q3 2016, its #3 holding.
Sapphire Ventures (GPE) I first reported a position in FIVE9 in Q4 2014 and has held it in 8 quarters since.
Sapphire Ventures (GPE) I's FIVE9 position peaked at $28.9M in Q2 2016.
140 funds tracked by Wall St. Rank held FIVE9 as of Q3 2016.

Based on Sapphire Ventures (GPE) I's 13F filing for Q3 2016, filed 3 Nov 2016.