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Schonfeld Group Holdings’s Five Below FIVE Stock Holding History

Schonfeld Group Holdings’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 		$365K Buy
11,371
+5,372
+90% +$172K 0.23% 134
2015
Q3 		$201K Buy
+5,999
New +$218K 0.1% 205
2014
Q2 		– Sell
-18,603
Closed -$790K – 143
2014
Q1 		$790K Buy
+18,603
New +$714K 0.2% 137

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

Schonfeld Group Holdings's FIVE Position: Q4 2015 in Review

Schonfeld Group Holdings increased its Five Below (FIVE) stake by 90% in Q4 2015, buying an estimated $172K and bringing the position to 11,371 shares worth $365K. The position accounts for 0.23% of the portfolio, ranked #134.

Schonfeld Group Holdings first reported a position in FIVE in Q1 2014 and has held it in 3 quarters since. The position peaked at $790K in Q1 2014. 200 funds tracked by Wall St. Rank hold FIVE as of Q4 2015.

  • Schonfeld Group Holdings held 11,371 shares of Five Below worth $365K as of Q4 2015.
  • Schonfeld Group Holdings bought 5,372 Five Below shares in Q4 2015, an estimated $172K.
  • Five Below made up 0.23% of Schonfeld Group Holdings's portfolio in Q4 2015, its #134 holding.
  • Schonfeld Group Holdings first reported a position in Five Below in Q1 2014 and has held it in 3 quarters since.
  • Schonfeld Group Holdings's Five Below position peaked at $790K in Q1 2014.
  • 200 funds tracked by Wall St. Rank held Five Below as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.