GIM
Granahan Investment Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-135,589
| Closed | -$4.35M | – | 220 |
|
|
2015
Q4 | $4.35M | Sell |
135,589
-564,984
| -81% | -$18.1M | 0.15% | 175 |
|
|
2015
Q3 | $23.5M | Sell |
700,573
-206,799
| -23% | -$6.94M | 0.73% | 44 |
|
|
2015
Q2 | $35.9M | Hold |
907,372
| – | – | 1.02% | 24 |
|
|
2015
Q1 | $32.3M | Sell |
907,372
-73,469
| -7% | -$2.61M | 0.92% | 28 |
|
|
2014
Q4 | $40M | Sell |
980,841
-55,300
| -5% | -$2.26M | 1.17% | 19 |
|
|
2014
Q3 | $41M | Buy |
1,036,141
+136,541
| +15% | +$5.41M | 1.27% | 14 |
|
|
2014
Q2 | $35.9M | Hold |
899,600
| – | – | 1.05% | 25 |
|
|
2014
Q1 | $38.2M | Buy |
+899,600
| New | +$38.2M | 1.03% | 22 |
|