Menta Capital’s Five Below FIVE Stock Holding History

Menta Capital’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
2019 Q2	–	Sell	-2,296	Closed	-$285K	–	526
2019 Q1	$285K	Buy	+2,296	New	+$278K	0.12%	290
2018 Q4	–	Sell	-2,346	Closed	-$305K	–	578
2018 Q3	$305K	Buy	+2,346	New	+$261K	0.11%	376
2018 Q2	–	Sell	-17,443	Closed	-$1.28M	–	679
2018 Q1	$1.28M	Buy	+17,443	New	+$1.18M	0.27%	112
2017 Q3	–	Sell	-13,600	Closed	-$671K	–	783
2017 Q2	$671K	Buy	+13,600	New	+$670K	0.08%	441
2016 Q4	–	Sell	-73,562	Closed	-$2.96M	–	885
2016 Q3	$2.96M	Buy	73,562 +56,672	+336%	+$2.62M	0.28%	88
2016 Q2	$784K	Buy	+16,890	New	+$706K	0.11%	335
2016 Q1	–	Sell	-22,100	Closed	-$709K	–	944
2015 Q4	$709K	Buy	+22,100	New	+$708K	0.09%	374

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Menta Capital's FIVE Position: Q2 2019 in Review

Menta Capital sold out of Five Below (FIVE) in Q2 2019, closing a stake of 2,296 shares — an estimated $285K sold.

Menta Capital first reported a position in FIVE in Q4 2015 and held it in 7 quarters. The position peaked at $2.96M in Q3 2016. 428 funds tracked by Wall St. Rank hold FIVE as of Q2 2019.

Menta Capital reported no remaining Five Below position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 2,296 Five Below shares in Q2 2019, an estimated $285K.
Menta Capital first reported a position in Five Below in Q4 2015 and held it in 7 quarters.
Menta Capital's Five Below position peaked at $2.96M in Q3 2016.
428 funds tracked by Wall St. Rank held Five Below as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.