Mitra Capital’s Five Below FIVE Stock Holding History

Mitra 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
2017 Q3	–	Sell	-46,800	Closed	-$2.31M	–	13
2017 Q2	$2.31M	Buy	+46,800	New	+$2.3M	8.55%	4
2016 Q3	–	Sell	-109,025	Closed	-$5.06M	–	11
2016 Q2	$5.06M	Buy	+109,025	New	+$4.56M	9.06%	6

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Mitra Capital's FIVE Position: Q3 2017 in Review

Mitra Capital sold out of Five Below (FIVE) in Q3 2017, closing a stake of 46,800 shares — an estimated $2.31M sold.

Mitra Capital first reported a position in FIVE in Q2 2016 and held it in 2 quarters. The position peaked at $5.06M in Q2 2016. 276 funds tracked by Wall St. Rank hold FIVE as of Q3 2017.

Mitra Capital reported no remaining Five Below position as of Q3 2017 after selling out during the quarter.
Mitra Capital sold 46,800 Five Below shares in Q3 2017, an estimated $2.31M.
Mitra Capital first reported a position in Five Below in Q2 2016 and held it in 2 quarters.
Mitra Capital's Five Below position peaked at $5.06M in Q2 2016.
276 funds tracked by Wall St. Rank held Five Below as of Q3 2017.

Based on Mitra Capital's 13F filing for Q3 2017, filed 14 Nov 2017.