Forward Management’s Five Below FIVE Stock Holding History

Forward 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
2014 Q1	–	Sell	-3,000	Closed	-$130K	–	365
2013 Q4	$130K	Buy	+3,000	New	+$144K	0.01%	318

Other funds holding FIVE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Forward Management's FIVE Position: Q1 2014 in Review

Forward Management sold out of Five Below (FIVE) in Q1 2014, closing a stake of 3,000 shares — an estimated $130K sold.

Forward Management first reported a position in FIVE in Q4 2013 and held it in 1 quarter. The position peaked at $130K in Q4 2013. 150 funds tracked by Wall St. Rank hold FIVE as of Q1 2014.

Forward Management reported no remaining Five Below position as of Q1 2014 after selling out during the quarter.
Forward Management sold 3,000 Five Below shares in Q1 2014, an estimated $130K.
Forward Management first reported a position in Five Below in Q4 2013 and held it in 1 quarter.
Forward Management's Five Below position peaked at $130K in Q4 2013.
150 funds tracked by Wall St. Rank held Five Below as of Q1 2014.

Based on Forward Management's 13F filing for Q1 2014, filed 8 May 2014.