Virtu KCG Holdings’s FIVE9 FIVN Stock Holding History

Virtu KCG Holdings’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	$342K	Buy	15,886 +1,536	+11%	+$31.5K	0.01%	1520
2017 Q1	$236K	Buy	+14,350	New	+$236K	0.01%	2236
2016 Q2	–	Sell	-33,698	Closed	-$300K	–	3054
2016 Q1	$300K	Buy	+33,698	New	+$265K	0.01%	1698
2015 Q4	–	Sell	-42,533	Closed	-$157K	–	3618
2015 Q3	$157K	Buy	42,533 +18,021	+74%	+$81.4K	﹤0.01%	2676
2015 Q2	$128K	Buy	+24,512	New	+$135K	﹤0.01%	2824
2014 Q3	–	Sell	-13,663	Closed	-$98K	–	3722
2014 Q2	$98K	Buy	+13,663	New	+$96.1K	﹤0.01%	3298

Other funds holding FIVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's FIVN Position: Q2 2017 in Review

Virtu KCG Holdings increased its FIVE9 (FIVN) stake by 11% in Q2 2017, buying an estimated $31.5K and bringing the position to 15,886 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #1520.

Virtu KCG Holdings first reported a position in FIVN in Q2 2014 and has held it in 6 quarters since. 162 funds tracked by Wall St. Rank hold FIVN as of Q2 2017.

Virtu KCG Holdings held 15,886 shares of FIVE9 worth $342K as of Q2 2017.
Virtu KCG Holdings bought 1,536 FIVE9 shares in Q2 2017, an estimated $31.5K.
FIVE9 made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1520 holding.
Virtu KCG Holdings first reported a position in FIVE9 in Q2 2014 and has held it in 6 quarters since.
162 funds tracked by Wall St. Rank held FIVE9 as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.