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Granahan Investment Management’s Five Below FIVE Stock Holding History

Granahan Investment 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
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% -$7.51M 0.73% 44
2015
Q2 		$35.9M Hold
907,372
– – 1.02% 24
2015
Q1 		$32.3M Sell
907,372
-73,469
-7% -$2.45M 0.92% 28
2014
Q4 		$40M Sell
980,841
-55,300
-5% -$2.24M 1.17% 19
2014
Q3 		$41M Buy
1,036,141
+136,541
+15% +$5.3M 1.27% 14
2014
Q2 		$35.9M Hold
899,600
– – 1.05% 25
2014
Q1 		$38.2M Buy
+899,600
New +$34.5M 1.03% 22

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Granahan Investment Management's FIVE Position: Q1 2016 in Review

Granahan Investment Management sold out of Five Below (FIVE) in Q1 2016, closing a stake of 135,589 shares — an estimated $4.35M sold.

Granahan Investment Management first reported a position in FIVE in Q1 2014 and held it in 8 quarters. The position peaked at $41M in Q3 2014. 223 funds tracked by Wall St. Rank hold FIVE as of Q1 2016.

  • Granahan Investment Management reported no remaining Five Below position as of Q1 2016 after selling out during the quarter.
  • Granahan Investment Management sold 135,589 Five Below shares in Q1 2016, an estimated $4.35M.
  • Granahan Investment Management first reported a position in Five Below in Q1 2014 and held it in 8 quarters.
  • Granahan Investment Management's Five Below position peaked at $41M in Q3 2014.
  • 223 funds tracked by Wall St. Rank held Five Below as of Q1 2016.

Based on Granahan Investment Management's 13F filing for Q1 2016, filed 13 May 2016.