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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
-57,800
Closed -$218K – 288
2016
Q3 		$218K Buy
57,800
+5,000
+9% +$231K 0.17% 103
2016
Q2 		$105K Buy
52,800
+3,200
+6% +$134K 0.09% 142
2016
Q1 		$10K Buy
+49,600
New +$1.81M 0.01% 241

Other funds holding FIVE

Vanguard Group
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
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.