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Stevens Capital Management’s FIVE9 FIVN Stock Holding History

Stevens 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
2015
Q4 		– Sell
-18,809
Closed -$70K – 987
2015
Q3 		$70K Buy
18,809
+5,364
+40% +$24.2K ﹤0.01% 919
2015
Q2 		$70K Buy
+13,445
New +$73.8K ﹤0.01% 967

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
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stevens Capital Management's FIVN Position: Q4 2015 in Review

Stevens Capital Management sold out of FIVE9 (FIVN) in Q4 2015, closing a stake of 18,809 shares — an estimated $70K sold.

Stevens Capital Management first reported a position in FIVN in Q2 2015 and held it in 2 quarters. The position peaked at $70K in Q3 2015. 81 funds tracked by Wall St. Rank hold FIVN as of Q4 2015.

  • Stevens Capital Management reported no remaining FIVE9 position as of Q4 2015 after selling out during the quarter.
  • Stevens Capital Management sold 18,809 FIVE9 shares in Q4 2015, an estimated $70K.
  • Stevens Capital Management first reported a position in FIVE9 in Q2 2015 and held it in 2 quarters.
  • Stevens Capital Management's FIVE9 position peaked at $70K in Q3 2015.
  • 81 funds tracked by Wall St. Rank held FIVE9 as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.