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FIVN icon

TFS Capital’s FIVE9 FIVN Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-12,324
Closed -$203K – 669
2017
Q1 		$203K Sell
12,324
-2,254
-15% -$37K 0.07% 488
2016
Q4 		$207K Buy
+14,578
New +$210K 0.06% 514
2016
Q3 		– Sell
-14,618
Closed -$174K – 820
2016
Q2 		$174K Buy
+14,618
New +$148K 0.03% 758
2016
Q1 		– Sell
-18,302
Closed -$159K – 1024
2015
Q4 		$159K Buy
+18,302
New +$106K 0.02% 608
2015
Q3 		– Sell
-90,706
Closed -$474K – 947
2015
Q2 		$474K Buy
90,706
+65,346
+258% +$359K 0.05% 546
2015
Q1 		$141K Buy
+25,360
New +$110K 0.01% 835

Other funds holding FIVN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFS Capital's FIVN Position: Q2 2017 in Review

TFS Capital sold out of FIVE9 (FIVN) in Q2 2017, closing a stake of 12,324 shares — an estimated $203K sold.

TFS Capital first reported a position in FIVN in Q1 2015 and held it in 6 quarters. The position peaked at $474K in Q2 2015. 162 funds tracked by Wall St. Rank hold FIVN as of Q2 2017.

  • TFS Capital reported no remaining FIVE9 position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 12,324 FIVE9 shares in Q2 2017, an estimated $203K.
  • TFS Capital first reported a position in FIVE9 in Q1 2015 and held it in 6 quarters.
  • TFS Capital's FIVE9 position peaked at $474K in Q2 2015.
  • 162 funds tracked by Wall St. Rank held FIVE9 as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.