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Airain Ltd’s Five Below FIVE Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-26,863
Closed -$1.16M – 904
2017
Q1 		$1.16M Buy
+26,863
New +$1.07M 0.06% 319
2016
Q4 		– Sell
-10,491
Closed -$423K – 727
2016
Q3 		$423K Buy
+10,491
New +$485K 0.03% 459
2016
Q2 		– Sell
-35,030
Closed -$1.45M – 725
2016
Q1 		$1.45M Buy
+35,030
New +$1.28M 0.1% 224
2015
Q3 		– Sell
-31,029
Closed -$1.23M – 916
2015
Q2 		$1.23M Buy
+31,029
New +$1.13M 0.07% 300
2014
Q4 		– Sell
-26,262
Closed -$1.04M – 772
2014
Q3 		$1.04M Buy
26,262
+18,882
+256% +$733K 0.07% 310
2014
Q2 		$295K Buy
+7,380
New +$282K 0.02% 549

Other funds holding FIVE

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Airain Ltd's FIVE Position: Q2 2017 in Review

Airain Ltd sold out of Five Below (FIVE) in Q2 2017, closing a stake of 26,863 shares — an estimated $1.16M sold.

Airain Ltd first reported a position in FIVE in Q2 2014 and held it in 6 quarters. The position peaked at $1.45M in Q1 2016. 271 funds tracked by Wall St. Rank hold FIVE as of Q2 2017.

  • Airain Ltd reported no remaining Five Below position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 26,863 Five Below shares in Q2 2017, an estimated $1.16M.
  • Airain Ltd first reported a position in Five Below in Q2 2014 and held it in 6 quarters.
  • Airain Ltd's Five Below position peaked at $1.45M in Q1 2016.
  • 271 funds tracked by Wall St. Rank held Five Below as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.