Thompson Davis & Co’s FIVE9 FIVN Stock Holding History

Thompson Davis & Co’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
2018 Q3	$16K	Buy	+375	New	+$15.5K	0.03%	375
2017 Q1	–	Sell	-11,375	Closed	-$161K	–	1177
2016 Q4	$161K	Sell	11,375 -10,000	-47%	-$144K	0.27%	84
2016 Q3	$335K	Sell	21,375 -3,250	-13%	-$44.4K	0.59%	37
2016 Q2	$293K	Buy	24,625 +4,125	+20%	+$41.8K	0.47%	43
2016 Q1	$182K	Buy	+20,500	New	+$161K	0.27%	99

Other funds holding FIVN

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

WRF

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

Thompson Davis & Co's FIVN Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in FIVE9 (FIVN) in Q3 2018: 375 shares worth $16K. The stake represents 0.03% of the portfolio and ranks #375 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in FIVN as recently as Q4 2016.

Thompson Davis & Co first reported a position in FIVN in Q1 2016 and has held it in 5 quarters since. The position peaked at $335K in Q3 2016. 233 funds tracked by Wall St. Rank hold FIVN as of Q3 2018.

Thompson Davis & Co held 375 shares of FIVE9 worth $16K as of Q3 2018.
FIVE9 was a new Thompson Davis & Co position in Q3 2018.
FIVE9 made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #375 holding.
Thompson Davis & Co first reported a position in FIVE9 in Q1 2016 and has held it in 5 quarters since.
Thompson Davis & Co's FIVE9 position peaked at $335K in Q3 2016.
233 funds tracked by Wall St. Rank held FIVE9 as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.