Jump Trading’s Five Below FIVE Stock Holding History

Jump Trading’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 Q2	–	Sell	-14,100	Closed	-$502K	–	1105
2015 Q1	$502K	Buy	+14,100	New	+$471K	0.02%	412
2014 Q4	–	Sell	-8,200	Closed	-$325K	–	1026
2014 Q3	$325K	Buy	+8,200	New	+$318K	0.01%	500

Other funds holding FIVE

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

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

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

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jump Trading's FIVE Position: Q4 2014 in Review

Jump Trading sold out of Five Below (FIVE) in Q4 2014, closing a stake of 5,348 shares — an estimated $212K sold.

Jump Trading first reported a position in FIVE in Q3 2014 and held it in 1 quarter. The position peaked at $212K in Q3 2014. 168 funds tracked by Wall St. Rank hold FIVE as of Q4 2014.

Jump Trading reported no remaining Five Below position as of Q4 2014 after selling out during the quarter.
Jump Trading sold 5,348 Five Below shares in Q4 2014, an estimated $212K.
Jump Trading first reported a position in Five Below in Q3 2014 and held it in 1 quarter.
Jump Trading's Five Below position peaked at $212K in Q3 2014.
168 funds tracked by Wall St. Rank held Five Below as of Q4 2014.

Based on Jump Trading's 13F filing for Q4 2014, filed 17 Feb 2015.