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FNY Partners Fund’s Five Below FIVE Stock Holding History

FNY Partners Fund’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
2017
Q4 		– Sell
-100
Closed -$5K – 485
2017
Q3 		$5K Sell
100
-1,900
-95% -$93K ﹤0.01% 452
2017
Q2 		$98K Sell
2,000
-4,400
-69% -$217K 0.02% 212
2017
Q1 		$277K Buy
6,400
+4,900
+327% +$195K 0.03% 265
2016
Q4 		$60K Buy
+1,500
New +$59K ﹤0.01% 281

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FNY Partners Fund's FIVE Position: Q4 2017 in Review

FNY Partners Fund sold out of Five Below (FIVE) in Q4 2017, closing a stake of 100 shares — an estimated $5K sold.

FNY Partners Fund first reported a position in FIVE in Q4 2016 and held it in 4 quarters. The position peaked at $277K in Q1 2017. 318 funds tracked by Wall St. Rank hold FIVE as of Q4 2017.

  • FNY Partners Fund reported no remaining Five Below position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 100 Five Below shares in Q4 2017, an estimated $5K.
  • FNY Partners Fund first reported a position in Five Below in Q4 2016 and held it in 4 quarters.
  • FNY Partners Fund's Five Below position peaked at $277K in Q1 2017.
  • 318 funds tracked by Wall St. Rank held Five Below as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.