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 Q1	–	Sell	-20	Closed	-$1K	–	1445
2016 Q4	$1K	Buy	+20	New	+$787	﹤0.01%	543

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.