QCM Cayman’s Five Below FIVE Stock Holding History

QCM Cayman’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
2014 Q3	–	Sell	-5,923	Closed	-$236K	–	234
2014 Q2	$236K	Buy	+5,923	New	+$226K	0.11%	161

Other funds holding FIVE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

QCM Cayman's FIVE Position: Q3 2014 in Review

QCM Cayman sold out of Five Below (FIVE) in Q3 2014, closing a stake of 5,923 shares — an estimated $236K sold.

QCM Cayman first reported a position in FIVE in Q2 2014 and held it in 1 quarter. The position peaked at $236K in Q2 2014. 153 funds tracked by Wall St. Rank hold FIVE as of Q3 2014.

QCM Cayman reported no remaining Five Below position as of Q3 2014 after selling out during the quarter.
QCM Cayman sold 5,923 Five Below shares in Q3 2014, an estimated $236K.
QCM Cayman first reported a position in Five Below in Q2 2014 and held it in 1 quarter.
QCM Cayman's Five Below position peaked at $236K in Q2 2014.
153 funds tracked by Wall St. Rank held Five Below as of Q3 2014.

Based on QCM Cayman's 13F filing for Q3 2014, filed 14 Nov 2014.