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Nine Chapters Capital Management’s Five Below FIVE Stock Holding History

Nine Chapters Capital Management’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
-84,800
Closed -$3.35M – 1060
2015
Q2 		$3.35M Buy
84,800
+53,200
+168% +$1.93M 0.28% 80
2015
Q1 		$1.12M Buy
+31,600
New +$1.06M 0.1% 344
2014
Q2 		– Sell
-14,100
Closed -$599K – 990
2014
Q1 		$599K Buy
+14,100
New +$541K 0.07% 406
2013
Q4 		– Sell
-39,300
Closed -$1.72M – 835
2013
Q3 		$1.72M Buy
+39,300
New +$1.58M 0.2% 152

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

Nine Chapters Capital Management's FIVE Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Five Below (FIVE) in Q3 2015, closing a stake of 84,800 shares — an estimated $3.35M sold.

Nine Chapters Capital Management first reported a position in FIVE in Q3 2013 and held it in 4 quarters. The position peaked at $3.35M in Q2 2015. 170 funds tracked by Wall St. Rank hold FIVE as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Five Below position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 84,800 Five Below shares in Q3 2015, an estimated $3.35M.
  • Nine Chapters Capital Management first reported a position in Five Below in Q3 2013 and held it in 4 quarters.
  • Nine Chapters Capital Management's Five Below position peaked at $3.35M in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Five Below as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.