EverPoint Asset Management’s Five Below FIVE Stock Holding History

EverPoint Asset 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
2016 Q1	–	Sell	-270,100	Closed	-$8.67M	–	450
2015 Q4	$8.67M	Buy	270,100 +160,100	+146%	+$5.13M	0.18%	162
2015 Q3	$3.69M	Buy	+110,000	New	+$4M	0.1%	256
2015 Q2	–	Sell	-60,000	Closed	-$2.13M	–	496
2015 Q1	$2.13M	Sell	60,000 -80,000	-57%	-$2.67M	0.04%	403
2014 Q4	$5.72M	Buy	+140,000	New	+$5.67M	0.13%	235

Other funds holding FIVE

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

EverPoint Asset Management's FIVE Position: Q1 2016 in Review

EverPoint Asset Management sold out of Five Below (FIVE) in Q1 2016, closing a stake of 270,100 shares — an estimated $8.67M sold.

EverPoint Asset Management first reported a position in FIVE in Q4 2014 and held it in 4 quarters. The position peaked at $8.67M in Q4 2015. 223 funds tracked by Wall St. Rank hold FIVE as of Q1 2016.

EverPoint Asset Management reported no remaining Five Below position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 270,100 Five Below shares in Q1 2016, an estimated $8.67M.
EverPoint Asset Management first reported a position in Five Below in Q4 2014 and held it in 4 quarters.
EverPoint Asset Management's Five Below position peaked at $8.67M in Q4 2015.
223 funds tracked by Wall St. Rank held Five Below as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.