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Arbor Capital Management (Minnesota)’s Five Below FIVE Stock Holding History

Arbor Capital Management (Minnesota)’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
2014
Q1 		– Sell
-234,520
Closed -$10.1M – 157
2013
Q4 		$10.1M Buy
234,520
+9,020
+4% +$432K 0.84% 53
2013
Q3 		$11.3M Buy
+225,500
New +$9.04M 0.96% 46

Other funds holding FIVE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s FIVE Position: Q1 2014 in Review

Arbor Capital Management (Minnesota) sold out of Five Below (FIVE) in Q1 2014, closing a stake of 234,520 shares — an estimated $10.1M sold.

Arbor Capital Management (Minnesota) first reported a position in FIVE in Q3 2013 and held it in 2 quarters. The position peaked at $11.3M in Q3 2013. 150 funds tracked by Wall St. Rank hold FIVE as of Q1 2014.

  • Arbor Capital Management (Minnesota) reported no remaining Five Below position as of Q1 2014 after selling out during the quarter.
  • Arbor Capital Management (Minnesota) sold 234,520 Five Below shares in Q1 2014, an estimated $10.1M.
  • Arbor Capital Management (Minnesota) first reported a position in Five Below in Q3 2013 and held it in 2 quarters.
  • Arbor Capital Management (Minnesota)'s Five Below position peaked at $11.3M in Q3 2013.
  • 150 funds tracked by Wall St. Rank held Five Below as of Q1 2014.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2014, filed 15 May 2014.