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Spark Investment Management’s Five Below FIVE Stock Holding History

Spark Investment 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
2017
Q4 		– Sell
-147,100
Closed -$8.07M – 734
2017
Q3 		$8.07M Buy
147,100
+119,100
+425% +$5.83M 0.43% 58
2017
Q2 		$1.38M Sell
28,000
-29,800
-52% -$1.47M 0.09% 323
2017
Q1 		$2.5M Buy
57,800
+300
+0.5% +$11.9K 0.16% 214
2016
Q4 		$2.3M Sell
57,500
-52,000
-47% -$2.05M 0.19% 170
2016
Q3 		$4.41M Buy
+109,500
New +$5.07M 0.36% 75
2015
Q4 		– Sell
-31,100
Closed -$1.04M – 785
2015
Q3 		$1.04M Buy
+31,100
New +$1.13M 0.14% 248

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spark Investment Management's FIVE Position: Q4 2017 in Review

Spark Investment Management sold out of Five Below (FIVE) in Q4 2017, closing a stake of 147,100 shares — an estimated $8.07M sold.

Spark Investment Management first reported a position in FIVE in Q3 2015 and held it in 6 quarters. The position peaked at $8.07M in Q3 2017. 317 funds tracked by Wall St. Rank hold FIVE as of Q4 2017.

  • Spark Investment Management reported no remaining Five Below position as of Q4 2017 after selling out during the quarter.
  • Spark Investment Management sold 147,100 Five Below shares in Q4 2017, an estimated $8.07M.
  • Spark Investment Management first reported a position in Five Below in Q3 2015 and held it in 6 quarters.
  • Spark Investment Management's Five Below position peaked at $8.07M in Q3 2017.
  • 317 funds tracked by Wall St. Rank held Five Below as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.