ID
FIVE icon

Integral Derivatives’s Five Below FIVE Stock Holding History

Integral Derivatives’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
Q3 		– Sell
-26,200
Closed -$1.22M – 1037
2016
Q2 		$1.22M Buy
26,200
+12,800
+96% +$535K 0.03% 357
2016
Q1 		$554K Sell
13,400
-23,100
-63% -$844K 0.02% 502
2015
Q4 		$1.17M Buy
36,500
+10,000
+38% +$320K 0.03% 409
2015
Q3 		$890K Buy
+26,500
New +$963K 0.02% 536
2014
Q1 		– Sell
-54,100
Closed -$2.34M – 1398
2013
Q4 		$2.34M Buy
+54,100
New +$2.59M 0.03% 434

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Integral Derivatives's FIVE Position: Q2 2014 in Review

Integral Derivatives sold out of Five Below (FIVE) in Q2 2014, closing a stake of 9,381 shares — an estimated $399K sold.

Integral Derivatives first reported a position in FIVE in Q1 2014 and held it in 1 quarter. The position peaked at $399K in Q1 2014. 159 funds tracked by Wall St. Rank hold FIVE as of Q2 2014.

  • Integral Derivatives reported no remaining Five Below position as of Q2 2014 after selling out during the quarter.
  • Integral Derivatives sold 9,381 Five Below shares in Q2 2014, an estimated $399K.
  • Integral Derivatives first reported a position in Five Below in Q1 2014 and held it in 1 quarter.
  • Integral Derivatives's Five Below position peaked at $399K in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Five Below as of Q2 2014.

Based on Integral Derivatives's 13F filing for Q2 2014, filed 7 Aug 2014.