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SAC Capital Advisors’s Five Below FIVE Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-350,600
Closed -$14.9M – 373
2014
Q1 		$14.9M Buy
350,600
+323,253
+1,182% +$12.4M 0.08% 332
2013
Q4 		$1.18M Buy
27,347
+15,221
+126% +$730K 0.01% 859
2013
Q3 		$531K Sell
12,126
-64,174
-84% -$2.57M ﹤0.01% 1128
2013
Q2 		$2.81M Buy
+76,300
New +$2.84M 0.02% 666

Other funds holding FIVE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SAC Capital Advisors's FIVE Position: Q2 2014 in Review

SAC Capital Advisors sold out of Five Below (FIVE) in Q2 2014, closing a stake of 350,600 shares — an estimated $14.9M sold.

SAC Capital Advisors first reported a position in FIVE in Q2 2013 and held it in 4 quarters. The position peaked at $14.9M in Q1 2014. 159 funds tracked by Wall St. Rank hold FIVE as of Q2 2014.

  • SAC Capital Advisors reported no remaining Five Below position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 350,600 Five Below shares in Q2 2014, an estimated $14.9M.
  • SAC Capital Advisors first reported a position in Five Below in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Five Below position peaked at $14.9M in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Five Below as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.