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Rail-Splitter Capital Management’s Five Below FIVE Stock Holding History

Rail-Splitter 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
2015
Q4 		– Sell
-308,836
Closed -$10.4M – 43
2015
Q3 		$10.4M Buy
308,836
+61,155
+25% +$2.22M 2.87% 16
2015
Q2 		$9.79M Buy
+247,681
New +$8.99M 2.82% 14

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Rail-Splitter Capital Management's FIVE Position: Q4 2015 in Review

Rail-Splitter Capital Management sold out of Five Below (FIVE) in Q4 2015, closing a stake of 308,836 shares — an estimated $10.4M sold.

Rail-Splitter Capital Management first reported a position in FIVE in Q2 2015 and held it in 2 quarters. The position peaked at $10.4M in Q3 2015. 200 funds tracked by Wall St. Rank hold FIVE as of Q4 2015.

  • Rail-Splitter Capital Management reported no remaining Five Below position as of Q4 2015 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 308,836 Five Below shares in Q4 2015, an estimated $10.4M.
  • Rail-Splitter Capital Management first reported a position in Five Below in Q2 2015 and held it in 2 quarters.
  • Rail-Splitter Capital Management's Five Below position peaked at $10.4M in Q3 2015.
  • 200 funds tracked by Wall St. Rank held Five Below as of Q4 2015.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.