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Centerline Investment Partners’s Five Below FIVE Stock Holding History

Centerline Investment Partners’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
-100,000
Closed -$4.32M – 33
2013
Q4 		$4.32M Buy
+100,000
New +$4.79M 4.14% 8

Other funds holding FIVE

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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

Centerline Investment Partners's FIVE Position: Q1 2014 in Review

Centerline Investment Partners sold out of Five Below (FIVE) in Q1 2014, closing a stake of 100,000 shares — an estimated $4.32M sold.

Centerline Investment Partners first reported a position in FIVE in Q4 2013 and held it in 1 quarter. The position peaked at $4.32M in Q4 2013. 150 funds tracked by Wall St. Rank hold FIVE as of Q1 2014.

  • Centerline Investment Partners reported no remaining Five Below position as of Q1 2014 after selling out during the quarter.
  • Centerline Investment Partners sold 100,000 Five Below shares in Q1 2014, an estimated $4.32M.
  • Centerline Investment Partners first reported a position in Five Below in Q4 2013 and held it in 1 quarter.
  • Centerline Investment Partners's Five Below position peaked at $4.32M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Five Below as of Q1 2014.

Based on Centerline Investment Partners's 13F filing for Q1 2014, filed 15 May 2014.