SG Capital Management’s FIVE9 FIVN Stock Holding History

SG Capital Management’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
2020 Q2	–	Sell	-34,684	Closed	-$2.65M	–	78
2020 Q1	$2.65M	Buy	+34,684	New	+$2.47M	1.23%	28
2017 Q1	–	Sell	-299,389	Closed	-$4.25M	–	64
2016 Q4	$4.25M	Buy	299,389 +127,637	+74%	+$1.84M	0.71%	43
2016 Q3	$2.69M	Buy	+171,752	New	+$2.34M	0.77%	36

Other funds holding FIVN

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

WRF

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

SG Capital Management's FIVN Position: Q2 2020 in Review

SG Capital Management sold out of FIVE9 (FIVN) in Q2 2020, closing a stake of 34,684 shares — an estimated $2.65M sold.

SG Capital Management first reported a position in FIVN in Q3 2016 and held it in 3 quarters. The position peaked at $4.25M in Q4 2016. 341 funds tracked by Wall St. Rank hold FIVN as of Q2 2020.

SG Capital Management reported no remaining FIVE9 position as of Q2 2020 after selling out during the quarter.
SG Capital Management sold 34,684 FIVE9 shares in Q2 2020, an estimated $2.65M.
SG Capital Management first reported a position in FIVE9 in Q3 2016 and held it in 3 quarters.
SG Capital Management's FIVE9 position peaked at $4.25M in Q4 2016.
341 funds tracked by Wall St. Rank held FIVE9 as of Q2 2020.

Based on SG Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.