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Portolan Capital Management’s Five Below FIVE Stock Holding History

Portolan 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
2017
Q4 		– Sell
-17,399
Closed -$955K – 121
2017
Q3 		$955K Buy
+17,399
New +$852K 0.11% 104

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WA
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RP
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Jennison Associates
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Portolan Capital Management's FIVE Position: Q4 2017 in Review

Portolan Capital Management sold out of Five Below (FIVE) in Q4 2017, closing a stake of 17,399 shares — an estimated $955K sold.

Portolan Capital Management first reported a position in FIVE in Q3 2017 and held it in 1 quarter. The position peaked at $955K in Q3 2017. 317 funds tracked by Wall St. Rank hold FIVE as of Q4 2017.

  • Portolan Capital Management reported no remaining Five Below position as of Q4 2017 after selling out during the quarter.
  • Portolan Capital Management sold 17,399 Five Below shares in Q4 2017, an estimated $955K.
  • Portolan Capital Management first reported a position in Five Below in Q3 2017 and held it in 1 quarter.
  • Portolan Capital Management's Five Below position peaked at $955K in Q3 2017.
  • 317 funds tracked by Wall St. Rank held Five Below as of Q4 2017.

Based on Portolan Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.