Wafra Inc’s FIVE9 FIVN Stock Holding History

Wafra Inc’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
2016 Q2	–	Sell	-538,768	Closed	-$4.79M	–	87
2016 Q1	$4.79M	Sell	538,768 -945,297	-64%	-$7.43M	0.54%	55
2015 Q4	$12.9M	Buy	+1,484,065	New	+$8.59M	1.5%	28

Other funds holding FIVN

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

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

Wafra Inc's FIVN Position: Q2 2016 in Review

Wafra Inc sold out of FIVE9 (FIVN) in Q2 2016, closing a stake of 538,768 shares — an estimated $4.79M sold.

Wafra Inc first reported a position in FIVN in Q4 2015 and held it in 2 quarters. The position peaked at $12.9M in Q4 2015. 124 funds tracked by Wall St. Rank hold FIVN as of Q2 2016.

Wafra Inc reported no remaining FIVE9 position as of Q2 2016 after selling out during the quarter.
Wafra Inc sold 538,768 FIVE9 shares in Q2 2016, an estimated $4.79M.
Wafra Inc first reported a position in FIVE9 in Q4 2015 and held it in 2 quarters.
Wafra Inc's FIVE9 position peaked at $12.9M in Q4 2015.
124 funds tracked by Wall St. Rank held FIVE9 as of Q2 2016.

Based on Wafra Inc's 13F filing for Q2 2016, filed 10 Aug 2016.