SFP
FIVE icon

Santa Fe Partners’s Five Below FIVE Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-14,586
Closed -$468K – 118
2015
Q4 		$468K Sell
14,586
-9,300
-39% -$298K 0.08% 347
2015
Q3 		$802K Sell
23,886
-15,467
-39% -$562K 0.11% 294
2015
Q2 		$1.55M Buy
+39,353
New +$1.43M 0.21% 206

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Santa Fe Partners's FIVE Position: Q1 2016 in Review

Santa Fe Partners sold out of Five Below (FIVE) in Q1 2016, closing a stake of 14,586 shares — an estimated $468K sold.

Santa Fe Partners first reported a position in FIVE in Q2 2015 and held it in 3 quarters. The position peaked at $1.55M in Q2 2015. 223 funds tracked by Wall St. Rank hold FIVE as of Q1 2016.

  • Santa Fe Partners reported no remaining Five Below position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 14,586 Five Below shares in Q1 2016, an estimated $468K.
  • Santa Fe Partners first reported a position in Five Below in Q2 2015 and held it in 3 quarters.
  • Santa Fe Partners's Five Below position peaked at $1.55M in Q2 2015.
  • 223 funds tracked by Wall St. Rank held Five Below as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.