Highbridge Capital Management’s Five Below FIVE Stock Holding History

Highbridge Capital 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
2018 Q3	–	Sell	-100,000	Closed	-$9.77M	–	617
2018 Q2	$9.77M	Buy	100,000 +95,400	+2,074%	+$7.66M	0.2%	149
2018 Q1	$337K	Buy	+4,600	New	+$310K	0.01%	819
2017 Q4	–	Sell	-7,700	Closed	-$416K	–	1738
2017 Q3	$416K	Buy	+7,700	New	+$377K	0.01%	1034
2017 Q2	–	Sell	-18,200	Closed	-$788K	–	1360
2017 Q1	$788K	Buy	18,200 +9,500	+109%	+$378K	0.01%	708
2016 Q4	$348K	Buy	+8,700	New	+$342K	0.01%	906
2015 Q3	–	Sell	-9,200	Closed	-$364K	–	1622
2015 Q2	$364K	Sell	9,200 -35,700	-80%	-$1.3M	﹤0.01%	1075
2015 Q1	$1.6M	Buy	44,900 +25,500	+131%	+$852K	0.02%	600
2014 Q4	$792K	Buy	+19,400	New	+$785K	0.01%	707
2014 Q2	–	Sell	-27,300	Closed	-$1.16M	–	1133
2014 Q1	$1.16M	Buy	+27,300	New	+$1.05M	0.01%	511

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Highbridge Capital Management's FIVE Position: Q1 2018 in Review

Highbridge Capital Management sold out of Five Below (FIVE) in Q1 2018, closing a stake of 5,955 shares — an estimated $401K sold.

Highbridge Capital Management first reported a position in FIVE in Q1 2015 and held it in 4 quarters. The position peaked at $4.75M in Q1 2015. 338 funds tracked by Wall St. Rank hold FIVE as of Q1 2018.

Highbridge Capital Management reported no remaining Five Below position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 5,955 Five Below shares in Q1 2018, an estimated $401K.
Highbridge Capital Management first reported a position in Five Below in Q1 2015 and held it in 4 quarters.
Highbridge Capital Management's Five Below position peaked at $4.75M in Q1 2015.
338 funds tracked by Wall St. Rank held Five Below as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.