Numeric Investors’s Five Below FIVE Stock Holding History

Numeric Investors’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 Q4	$2.44M	Sell	36,800 -96,300	-72%	-$5.78M	0.02%	577
2017 Q3	$7.3M	Buy	133,100 +128,400	+2,732%	+$6.29M	0.06%	317
2017 Q2	$232K	Buy	+4,700	New	+$231K	﹤0.01%	966
2016 Q2	–	Sell	-7,000	Closed	-$289K	–	1064
2016 Q1	$289K	Buy	+7,000	New	+$256K	﹤0.01%	862
2014 Q3	–	Sell	-39,300	Closed	-$1.57M	–	860
2014 Q2	$1.57M	Buy	+39,300	New	+$1.5M	0.02%	359
2013 Q3	–	Sell	-11,934	Closed	-$440K	–	781
2013 Q2	$440K	Buy	+11,934	New	+$444K	0.01%	558

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Numeric Investors's FIVE Position: Q4 2017 in Review

Numeric Investors reduced its Five Below (FIVE) stake by 72% in Q4 2017, selling an estimated $5.78M and leaving 36,800 shares worth $2.44M. The position accounts for 0.02% of the portfolio, ranked #577.

Numeric Investors first reported a position in FIVE in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.3M in Q3 2017. 317 funds tracked by Wall St. Rank hold FIVE as of Q4 2017.

Numeric Investors held 36,800 shares of Five Below worth $2.44M as of Q4 2017.
Numeric Investors sold 96,300 Five Below shares in Q4 2017, an estimated $5.78M.
Five Below made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #577 holding.
Numeric Investors first reported a position in Five Below in Q2 2013 and has held it in 6 quarters since.
Numeric Investors's Five Below position peaked at $7.3M in Q3 2017.
317 funds tracked by Wall St. Rank held Five Below as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.