Folger Hill Asset Management’s Five Below FIVE Stock Holding History

Folger Hill 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
2018 Q1	–	Sell	-56,689	Closed	-$3.76M	–	256
2017 Q4	$3.76M	Buy	56,689 +1,136	+2%	+$68.2K	0.38%	73
2017 Q3	$3.05M	Buy	55,553 +5,553	+11%	+$272K	0.26%	99
2017 Q2	$2.47M	Sell	50,000 -10,000	-17%	-$492K	0.22%	106
2017 Q1	$2.6M	Buy	60,000 +5,000	+9%	+$199K	0.21%	134
2016 Q4	$2.2M	Sell	55,000 -51,500	-48%	-$2.03M	0.2%	129
2016 Q3	$4.29M	Buy	106,500 +31,725	+42%	+$1.47M	0.26%	119
2016 Q2	$3.47M	Buy	+74,775	New	+$3.13M	0.27%	107
2016 Q1	–	Sell	-75,000	Closed	-$2.41M	–	193
2015 Q4	$2.41M	Buy	+75,000	New	+$2.4M	0.15%	138

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Folger Hill Asset Management's FIVE Position: Q1 2018 in Review

Folger Hill Asset Management sold out of Five Below (FIVE) in Q1 2018, closing a stake of 56,689 shares — an estimated $3.76M sold.

Folger Hill Asset Management first reported a position in FIVE in Q4 2015 and held it in 8 quarters. The position peaked at $4.29M in Q3 2016. 338 funds tracked by Wall St. Rank hold FIVE as of Q1 2018.

Folger Hill Asset Management reported no remaining Five Below position as of Q1 2018 after selling out during the quarter.
Folger Hill Asset Management sold 56,689 Five Below shares in Q1 2018, an estimated $3.76M.
Folger Hill Asset Management first reported a position in Five Below in Q4 2015 and held it in 8 quarters.
Folger Hill Asset Management's Five Below position peaked at $4.29M in Q3 2016.
338 funds tracked by Wall St. Rank held Five Below as of Q1 2018.

Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.