Quotient Investors’s Five Below FIVE Stock Holding History

Quotient 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
2015 Q2	–	Sell	-141,500	Closed	-$5.03M	–	258
2015 Q1	$5.03M	Buy	+141,500	New	+$4.73M	0.68%	44

Other funds holding FIVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Quotient Investors's FIVE Position: Q2 2015 in Review

Quotient Investors sold out of Five Below (FIVE) in Q2 2015, closing a stake of 141,500 shares — an estimated $5.03M sold.

Quotient Investors first reported a position in FIVE in Q1 2015 and held it in 1 quarter. The position peaked at $5.03M in Q1 2015. 174 funds tracked by Wall St. Rank hold FIVE as of Q2 2015.

Quotient Investors reported no remaining Five Below position as of Q2 2015 after selling out during the quarter.
Quotient Investors sold 141,500 Five Below shares in Q2 2015, an estimated $5.03M.
Quotient Investors first reported a position in Five Below in Q1 2015 and held it in 1 quarter.
Quotient Investors's Five Below position peaked at $5.03M in Q1 2015.
174 funds tracked by Wall St. Rank held Five Below as of Q2 2015.

Based on Quotient Investors's 13F filing for Q2 2015, filed 16 Jul 2015.