Ascend Capital’s Five Below FIVE Stock Holding History

Ascend 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
2013 Q4	–	Sell	-225,000	Closed	-$9.84M	–	202
2013 Q3	$9.84M	Sell	225,000 -50,000	-18%	-$2.01M	0.37%	93
2013 Q2	$10.1M	Buy	+275,000	New	+$10.2M	0.43%	78

Other funds holding FIVE

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 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

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

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

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

Ascend Capital's FIVE Position: Q4 2013 in Review

Ascend Capital sold out of Five Below (FIVE) in Q4 2013, closing a stake of 225,000 shares — an estimated $9.84M sold.

Ascend Capital first reported a position in FIVE in Q2 2013 and held it in 2 quarters. The position peaked at $10.1M in Q2 2013. 159 funds tracked by Wall St. Rank hold FIVE as of Q4 2013.

Ascend Capital reported no remaining Five Below position as of Q4 2013 after selling out during the quarter.
Ascend Capital sold 225,000 Five Below shares in Q4 2013, an estimated $9.84M.
Ascend Capital first reported a position in Five Below in Q2 2013 and held it in 2 quarters.
Ascend Capital's Five Below position peaked at $10.1M in Q2 2013.
159 funds tracked by Wall St. Rank held Five Below as of Q4 2013.

Based on Ascend Capital's 13F filing for Q4 2013, filed 14 Feb 2014.