Fortaleza Asset Management’s Five Below FIVE Stock Holding History

Fortaleza 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 Q2	$158K	Sell	1,615 -2,975	-65%	-$239K	1.28%	25
2018 Q1	$337K	Hold	4,590	–	–	2.05%	3
2017 Q4	$304K	Hold	4,590	–	–	1.91%	6
2017 Q3	$252K	Buy	4,590 +1,825	+66%	+$89.3K	0.46%	64
2017 Q2	$137K	Sell	2,765 -30	-1%	-$1.48K	0.26%	114
2017 Q1	$121K	Hold	2,795	–	–	0.25%	119
2016 Q4	$112K	Hold	2,795	–	–	0.24%	121
2016 Q3	$113K	Buy	2,795 +25	+0.9%	+$1.16K	0.16%	119
2016 Q2	$129K	Buy	+2,770	New	+$116K	0.11%	95
2014 Q1	–	Sell	-15,030	Closed	-$649K	–	218
2013 Q4	$649K	Buy	+15,030	New	+$721K	0.33%	119

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fortaleza Asset Management's FIVE Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Five Below (FIVE) stake by 65% in Q2 2018, selling an estimated $239K and leaving 1,615 shares worth $158K. The position accounts for 1.28% of the portfolio, ranked #25.

Fortaleza Asset Management first reported a position in FIVE in Q4 2013 and has held it in 10 quarters since. The position peaked at $649K in Q4 2013. 367 funds tracked by Wall St. Rank hold FIVE as of Q2 2018.

Fortaleza Asset Management held 1,615 shares of Five Below worth $158K as of Q2 2018.
Fortaleza Asset Management sold 2,975 Five Below shares in Q2 2018, an estimated $239K.
Five Below made up 1.28% of Fortaleza Asset Management's portfolio in Q2 2018, its #25 holding.
Fortaleza Asset Management first reported a position in Five Below in Q4 2013 and has held it in 10 quarters since.
Fortaleza Asset Management's Five Below position peaked at $649K in Q4 2013.
367 funds tracked by Wall St. Rank held Five Below as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.