EAM
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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
2015
Q2 		– Sell
-29,800
Closed -$1.06M – 497
2015
Q1 		$1.06M Buy
+29,800
New +$995K 0.02% 463

Other funds holding FIVE

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
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.