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Meru Capital Group’s Five Below FIVE Stock Holding History

Meru Capital Group’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
Q3 		– Sell
-15,875
Closed -$628K – 36
2015
Q2 		$628K Buy
15,875
+8,375
+112% +$304K 0.14% 40
2015
Q1 		$267K Buy
+7,500
New +$250K 0.06% 58

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Meru Capital Group's FIVE Position: Q3 2015 in Review

Meru Capital Group sold out of Five Below (FIVE) in Q3 2015, closing a stake of 15,875 shares — an estimated $628K sold.

Meru Capital Group first reported a position in FIVE in Q1 2015 and held it in 2 quarters. The position peaked at $628K in Q2 2015. 170 funds tracked by Wall St. Rank hold FIVE as of Q3 2015.

  • Meru Capital Group reported no remaining Five Below position as of Q3 2015 after selling out during the quarter.
  • Meru Capital Group sold 15,875 Five Below shares in Q3 2015, an estimated $628K.
  • Meru Capital Group first reported a position in Five Below in Q1 2015 and held it in 2 quarters.
  • Meru Capital Group's Five Below position peaked at $628K in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Five Below as of Q3 2015.

Based on Meru Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.