FNY Managed Accounts’s Five Below FIVE Stock Holding History

FNY Managed Accounts’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 Q4	–	Sell	-100	Closed	-$3.36K	–	248
2015 Q3	$3.36K	Sell	100 -3,650	-97%	-$133K	0.01%	332
2015 Q2	$148K	Buy	3,750 +3,650	+3,650%	+$133K	0.18%	95
2015 Q1	$3.56K	Buy	+100	New	+$3.34K	﹤0.01%	287

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FNY Managed Accounts's FIVE Position: Q4 2015 in Review

FNY Managed Accounts sold out of Five Below (FIVE) in Q4 2015, closing a stake of 100 shares — an estimated $3.36K sold.

FNY Managed Accounts first reported a position in FIVE in Q1 2015 and held it in 3 quarters. The position peaked at $148K in Q2 2015. 200 funds tracked by Wall St. Rank hold FIVE as of Q4 2015.

FNY Managed Accounts reported no remaining Five Below position as of Q4 2015 after selling out during the quarter.
FNY Managed Accounts sold 100 Five Below shares in Q4 2015, an estimated $3.36K.
FNY Managed Accounts first reported a position in Five Below in Q1 2015 and held it in 3 quarters.
FNY Managed Accounts's Five Below position peaked at $148K in Q2 2015.
200 funds tracked by Wall St. Rank held Five Below as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.