300 North Capital’s Five Below FIVE Stock Holding History

300 North Capital’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,700	Closed	-$274K	–	124
2014 Q4	$274K	Buy	+6,700	New	+$271K	0.06%	114

Other funds holding FIVE

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

300 North Capital's FIVE Position: Q1 2015 in Review

300 North Capital sold out of Five Below (FIVE) in Q1 2015, closing a stake of 6,700 shares — an estimated $274K sold.

300 North Capital first reported a position in FIVE in Q4 2014 and held it in 1 quarter. The position peaked at $274K in Q4 2014. 173 funds tracked by Wall St. Rank hold FIVE as of Q1 2015.

300 North Capital reported no remaining Five Below position as of Q1 2015 after selling out during the quarter.
300 North Capital sold 6,700 Five Below shares in Q1 2015, an estimated $274K.
300 North Capital first reported a position in Five Below in Q4 2014 and held it in 1 quarter.
300 North Capital's Five Below position peaked at $274K in Q4 2014.
173 funds tracked by Wall St. Rank held Five Below as of Q1 2015.

Based on 300 North Capital's 13F filing for Q1 2015, filed 8 May 2015.