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Emerald Acquisition’s Five Below FIVE Stock Holding History

Emerald Acquisition’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
2016
Q3 		$11.8M Sell
293,905
-10,452
-3% -$484K 0.02% 782
2016
Q2 		$14.1M Buy
+304,357
New +$12.7M 0.02% 747

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Emerald Acquisition's FIVE Position: Q3 2016 in Review

Emerald Acquisition reduced its Five Below (FIVE) stake by 3.4% in Q3 2016, selling an estimated $484K and leaving 293,905 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #782.

Emerald Acquisition first reported a position in FIVE in Q2 2016 and has held it in 2 quarters since. The position peaked at $14.1M in Q2 2016. 239 funds tracked by Wall St. Rank hold FIVE as of Q3 2016.

  • Emerald Acquisition held 293,905 shares of Five Below worth $11.8M as of Q3 2016.
  • Emerald Acquisition sold 10,452 Five Below shares in Q3 2016, an estimated $484K.
  • Five Below made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #782 holding.
  • Emerald Acquisition first reported a position in Five Below in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Five Below position peaked at $14.1M in Q2 2016.
  • 239 funds tracked by Wall St. Rank held Five Below as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.