Discovery Capital Management’s Five Below FIVE Stock Holding History

Discovery Capital Management’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
2015 Q2	–	Sell	-280,302	Closed	-$9.97M	–	109
2015 Q1	$9.97M	Buy	280,302 +89,000	+47%	+$2.97M	0.11%	82
2014 Q4	$7.81M	Buy	+191,302	New	+$7.74M	0.08%	101
2014 Q3	–	Sell	-157,500	Closed	-$6.29M	–	104
2014 Q2	$6.29M	Buy	+157,500	New	+$6.01M	0.06%	101

Other funds holding FIVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Discovery Capital Management's FIVE Position: Q2 2015 in Review

Discovery Capital Management sold out of Five Below (FIVE) in Q2 2015, closing a stake of 280,302 shares — an estimated $9.97M sold.

Discovery Capital Management first reported a position in FIVE in Q2 2014 and held it in 3 quarters. The position peaked at $9.97M in Q1 2015. 174 funds tracked by Wall St. Rank hold FIVE as of Q2 2015.

Discovery Capital Management reported no remaining Five Below position as of Q2 2015 after selling out during the quarter.
Discovery Capital Management sold 280,302 Five Below shares in Q2 2015, an estimated $9.97M.
Discovery Capital Management first reported a position in Five Below in Q2 2014 and held it in 3 quarters.
Discovery Capital Management's Five Below position peaked at $9.97M in Q1 2015.
174 funds tracked by Wall St. Rank held Five Below as of Q2 2015.

Based on Discovery Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.