FT Options’s Five Below FIVE Stock Holding History

FT Options’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
2016 Q4	–	Sell	-24,830	Closed	-$1M	–	287
2016 Q3	$1M	Buy	24,830 +10,135	+69%	+$469K	0.79%	36
2016 Q2	$682K	Buy	+14,695	New	+$614K	0.59%	36

Other funds holding FIVE

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

FT Options's FIVE Position: Q4 2016 in Review

FT Options sold out of Five Below (FIVE) in Q4 2016, closing a stake of 24,830 shares — an estimated $1M sold.

FT Options first reported a position in FIVE in Q2 2016 and held it in 2 quarters. The position peaked at $1M in Q3 2016. 237 funds tracked by Wall St. Rank hold FIVE as of Q4 2016.

FT Options reported no remaining Five Below position as of Q4 2016 after selling out during the quarter.
FT Options sold 24,830 Five Below shares in Q4 2016, an estimated $1M.
FT Options first reported a position in Five Below in Q2 2016 and held it in 2 quarters.
FT Options's Five Below position peaked at $1M in Q3 2016.
237 funds tracked by Wall St. Rank held Five Below as of Q4 2016.

Based on FT Options's 13F filing for Q4 2016, filed 10 Feb 2017.