Clinton Group’s Five Below FIVE Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-7,287	Closed	-$712K	–	260
2018 Q2	$712K	Buy	+7,287	New	+$585K	0.11%	245
2015 Q4	–	Sell	-6,271	Closed	-$211K	–	785
2015 Q3	$211K	Buy	+6,271	New	+$228K	0.02%	618

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Clinton Group's FIVE Position: Q3 2018 in Review

Clinton Group sold out of Five Below (FIVE) in Q3 2018, closing a stake of 7,287 shares — an estimated $712K sold.

Clinton Group first reported a position in FIVE in Q3 2015 and held it in 2 quarters. The position peaked at $712K in Q2 2018. 411 funds tracked by Wall St. Rank hold FIVE as of Q3 2018.

Clinton Group reported no remaining Five Below position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 7,287 Five Below shares in Q3 2018, an estimated $712K.
Clinton Group first reported a position in Five Below in Q3 2015 and held it in 2 quarters.
Clinton Group's Five Below position peaked at $712K in Q2 2018.
411 funds tracked by Wall St. Rank held Five Below as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.