Southport Capital Management’s Five Below FIVE Stock Holding History

Southport 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
2016 Q3	–	Sell	-9	Closed	–	–	257
2016 Q2	$0	Buy	+9	New	+$376	﹤0.01%	536

Other funds holding FIVE

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Southport Capital Management's FIVE Position: Q3 2016 in Review

Southport Capital Management sold out of Five Below (FIVE) in Q3 2016, closing a stake of 9 shares.

Southport Capital Management first reported a position in FIVE in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 239 funds tracked by Wall St. Rank hold FIVE as of Q3 2016.

Southport Capital Management reported no remaining Five Below position as of Q3 2016 after selling out during the quarter.
Southport Capital Management sold 9 Five Below shares in Q3 2016.
Southport Capital Management first reported a position in Five Below in Q2 2016 and held it in 1 quarter.
Southport Capital Management's Five Below position peaked at $0 in Q2 2016.
239 funds tracked by Wall St. Rank held Five Below as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.