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 Q1	–	Sell	-13,700	Closed	-$440K	–	938
2015 Q4	$440K	Buy	+13,700	New	+$439K	0.01%	680
2014 Q4	–	Sell	-9,000	Closed	-$356K	–	1423
2014 Q3	$356K	Buy	+9,000	New	+$349K	0.01%	1074
2014 Q2	–	Sell	-10,000	Closed	-$425K	–	1391
2014 Q1	$425K	Buy	+10,000	New	+$384K	0.01%	935

Other funds holding FIVE

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 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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.