GAM Systematic’s Five Below FIVE Stock Holding History

GAM Systematic’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
2017 Q1	–	Sell	-890	Closed	-$36K	–	619
2016 Q4	$36K	Sell	890 -12,506	-93%	-$492K	0.01%	569
2016 Q3	$540K	Buy	+13,396	New	+$620K	0.11%	352

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

GAM Systematic's FIVE Position: Q1 2017 in Review

GAM Systematic sold out of Five Below (FIVE) in Q1 2017, closing a stake of 890 shares — an estimated $36K sold.

GAM Systematic first reported a position in FIVE in Q3 2016 and held it in 2 quarters. The position peaked at $540K in Q3 2016. 268 funds tracked by Wall St. Rank hold FIVE as of Q1 2017.

GAM Systematic reported no remaining Five Below position as of Q1 2017 after selling out during the quarter.
GAM Systematic sold 890 Five Below shares in Q1 2017, an estimated $36K.
GAM Systematic first reported a position in Five Below in Q3 2016 and held it in 2 quarters.
GAM Systematic's Five Below position peaked at $540K in Q3 2016.
268 funds tracked by Wall St. Rank held Five Below as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.