CR Intrinsic Investors’s Five Below FIVE Stock Holding History

CR Intrinsic Investors’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 Q2	–	Sell	-25,000	Closed	-$1.06M	–	73
2014 Q1	$1.06M	Buy	+25,000	New	+$960K	0.04%	252

Other funds holding FIVE

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CR Intrinsic Investors's FIVE Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Five Below (FIVE) in Q2 2014, closing a stake of 82,000 shares — an estimated $3.48M sold.

CR Intrinsic Investors first reported a position in FIVE in Q1 2014 and held it in 1 quarter. The position peaked at $3.48M in Q1 2014. 159 funds tracked by Wall St. Rank hold FIVE as of Q2 2014.

CR Intrinsic Investors reported no remaining Five Below position as of Q2 2014 after selling out during the quarter.
CR Intrinsic Investors sold 82,000 Five Below shares in Q2 2014, an estimated $3.48M.
CR Intrinsic Investors first reported a position in Five Below in Q1 2014 and held it in 1 quarter.
CR Intrinsic Investors's Five Below position peaked at $3.48M in Q1 2014.
159 funds tracked by Wall St. Rank held Five Below as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.