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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
2018
Q2 		$625K Sell
6,400
-5,800
-48% -$466K ﹤0.01% 2381
2018
Q1 		$895K Sell
12,200
-12,500
-51% -$842K ﹤0.01% 2065
2017
Q4 		$1.64M Sell
24,700
-1,600
-6% -$96.1K 0.01% 1561
2017
Q3 		$1.44M Sell
26,300
-12,900
-33% -$632K 0.01% 1643
2017
Q2 		$1.94M Buy
39,200
+32,100
+452% +$1.58M 0.01% 1377
2017
Q1 		$308K Sell
7,100
-103,600
-94% -$4.12M ﹤0.01% 2689
2016
Q4 		$4.42M Buy
110,700
+89,900
+432% +$3.54M 0.03% 783
2016
Q3 		$838K Buy
20,800
+8,200
+65% +$379K 0.01% 1932
2016
Q2 		$585K Sell
12,600
-28,400
-69% -$1.19M ﹤0.01% 2232
2016
Q1 		$1.7M Sell
41,000
-174,000
-81% -$6.36M 0.01% 1270
2015
Q4 		$6.9M Buy
215,000
+140,400
+188% +$4.5M 0.05% 541
2015
Q3 		$2.5M Buy
74,600
+68,300
+1,084% +$2.48M 0.01% 1397
2015
Q2 		$249K Sell
6,300
-29,500
-82% -$1.07M ﹤0.01% 3508
2015
Q1 		$1.27M Buy
35,800
+20,600
+136% +$688K 0.01% 1631
2014
Q4 		$621K Buy
+15,200
New +$615K ﹤0.01% 2378
2014
Q3 		– Sell
-500
Closed -$20K – 4802
2014
Q2 		$20K Sell
500
-23,400
-98% -$893K ﹤0.01% 4318
2014
Q1 		$1.01M Buy
23,900
+23,500
+5,875% +$902K 0.01% 1857
2013
Q4 		$17K Sell
400
-400
-50% -$19.2K ﹤0.01% 4634
2013
Q3 		$17K Sell
800
-500
-38% -$20.1K ﹤0.01% 4833
2013
Q2 		$48 Buy
+1,300
New +$48.4K ﹤0.01% 4449

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.