Hilton Capital Management’s Five Below FIVE Stock Holding History

Hilton 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
2015 Q1	–	Sell	-5,000	Closed	-$204K	–	89
2014 Q4	$204K	Buy	+5,000	New	+$202K	0.07%	86
2014 Q2	–	Sell	-5,000	Closed	-$212K	–	94
2014 Q1	$212K	Sell	5,000 -5,000	-50%	-$192K	0.08%	80
2013 Q4	$432K	Sell	10,000 -5,000	-33%	-$240K	0.17%	60
2013 Q3	$656K	Hold	15,000	–	–	0.31%	42
2013 Q2	$553K	Buy	+15,000	New	+$559K	0.27%	45

Other funds holding FIVE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Hilton Capital Management's FIVE Position: Q1 2015 in Review

Hilton Capital Management sold out of Five Below (FIVE) in Q1 2015, closing a stake of 5,000 shares — an estimated $204K sold.

Hilton Capital Management first reported a position in FIVE in Q2 2013 and held it in 5 quarters. The position peaked at $656K in Q3 2013. 173 funds tracked by Wall St. Rank hold FIVE as of Q1 2015.

Hilton Capital Management reported no remaining Five Below position as of Q1 2015 after selling out during the quarter.
Hilton Capital Management sold 5,000 Five Below shares in Q1 2015, an estimated $204K.
Hilton Capital Management first reported a position in Five Below in Q2 2013 and held it in 5 quarters.
Hilton Capital Management's Five Below position peaked at $656K in Q3 2013.
173 funds tracked by Wall St. Rank held Five Below as of Q1 2015.

Based on Hilton Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.