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Espalier Global Management’s Five Below FIVE Stock Holding History

Espalier Global 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
-50,000
Closed -$1.78M – 88
2015
Q1 		$1.78M Buy
+50,000
New +$1.67M 0.18% 64

Other funds holding FIVE

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Espalier Global Management's FIVE Position: Q2 2015 in Review

Espalier Global Management sold out of Five Below (FIVE) in Q2 2015, closing a stake of 50,000 shares — an estimated $1.78M sold.

Espalier Global Management first reported a position in FIVE in Q1 2015 and held it in 1 quarter. The position peaked at $1.78M in Q1 2015. 174 funds tracked by Wall St. Rank hold FIVE as of Q2 2015.

  • Espalier Global Management reported no remaining Five Below position as of Q2 2015 after selling out during the quarter.
  • Espalier Global Management sold 50,000 Five Below shares in Q2 2015, an estimated $1.78M.
  • Espalier Global Management first reported a position in Five Below in Q1 2015 and held it in 1 quarter.
  • Espalier Global Management's Five Below position peaked at $1.78M in Q1 2015.
  • 174 funds tracked by Wall St. Rank held Five Below as of Q2 2015.

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