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PEAK6 Group’s Five Below FIVE Stock Holding History

PEAK6 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
2017
Q3 		– Sell
-19,703
Closed -$965K – 4584
2017
Q2 		$973K Buy
+19,703
New +$970K 0.01% 1949
2017
Q1 		– Sell
-7,713
Closed -$307K – 4492
2016
Q4 		$308K Buy
+7,713
New +$304K ﹤0.01% 2944
2016
Q1 		– Sell
-136,203
Closed -$4.98M – 4590
2015
Q4 		$4.37M Buy
136,203
+92,078
+209% +$2.95M 0.03% 813
2015
Q3 		$1.48M Buy
44,125
+30,731
+229% +$1.12M 0.01% 1827
2015
Q2 		$529K Sell
13,394
-42,440
-76% -$1.54M ﹤0.01% 2705
2015
Q1 		$1.99M Buy
55,834
+20,263
+57% +$677K 0.02% 1278
2014
Q4 		$1.45M Buy
+35,571
New +$1.44M 0.01% 1626
2014
Q3 		– Sell
-68,022
Closed -$2.71M – 4801
2014
Q2 		$2.71M Buy
68,022
+55,259
+433% +$2.11M 0.03% 875
2014
Q1 		$542K Buy
+12,763
New +$490K ﹤0.01% 2477
2013
Q4 		– Sell
-359,176
Closed -$17.2M – 5030
2013
Q3 		$7.86M Buy
359,176
+345,837
+2,593% +$13.9M 0.05% 446
2013
Q2 		$491 Buy
+13,339
New +$497K ﹤0.01% 2808

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PEAK6 Group's FIVE Position: Q3 2017 in Review

PEAK6 Group sold out of Five Below (FIVE) in Q3 2017, closing a stake of 19,703 shares — an estimated $965K sold.

PEAK6 Group first reported a position in FIVE in Q2 2013 and held it in 11 quarters. The position peaked at $7.86M in Q3 2013. 275 funds tracked by Wall St. Rank hold FIVE as of Q3 2017.

  • PEAK6 Group reported no remaining Five Below position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 19,703 Five Below shares in Q3 2017, an estimated $965K.
  • PEAK6 Group first reported a position in Five Below in Q2 2013 and held it in 11 quarters.
  • PEAK6 Group's Five Below position peaked at $7.86M in Q3 2013.
  • 275 funds tracked by Wall St. Rank held Five Below as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.