ST
FIVE icon

Spot Trading’s Five Below FIVE Stock Holding History

Spot Trading’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
Q3 		$461K Sell
8,400
-8,100
-49% -$397K 0.01% 1710
2017
Q2 		$815K Buy
16,500
+11,500
+230% +$566K 0.02% 1238
2017
Q1 		$217K Buy
+5,000
New +$199K 0.01% 1848
2016
Q4 		– Sell
-39,900
Closed -$1.61M – 2895
2016
Q3 		$1.61M Sell
39,900
-7,900
-17% -$366K 0.03% 782
2016
Q2 		$2.22M Sell
47,800
-24,800
-34% -$1.04M 0.04% 626
2016
Q1 		$3M Buy
72,600
+40,700
+128% +$1.49M 0.05% 485
2015
Q4 		$1.02M Buy
31,900
+17,700
+125% +$567K 0.01% 1433
2015
Q3 		$477K Sell
14,200
-2,800
-16% -$102K ﹤0.01% 2088
2015
Q2 		$672K Sell
17,000
-5,000
-23% -$182K 0.01% 1902
2015
Q1 		$783K Buy
22,000
+19,300
+715% +$645K 0.01% 1791
2014
Q4 		$110K Sell
2,700
-19,400
-88% -$785K ﹤0.01% 3195
2014
Q3 		$875K Buy
22,100
+22,000
+22,000% +$854K ﹤0.01% 2171
2014
Q2 		$4K Sell
100
-80,100
-100% -$3.06M ﹤0.01% 4379
2014
Q1 		$3.41M Buy
80,200
+43,600
+119% +$1.67M 0.02% 1086
2013
Q4 		$1.58M Buy
+36,600
New +$1.75M 0.01% 1663

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Spot Trading's FIVE Position: Q3 2016 in Review

Spot Trading sold out of Five Below (FIVE) in Q3 2016, closing a stake of 55 shares — an estimated $2.54K sold.

Spot Trading first reported a position in FIVE in Q4 2013 and held it in 8 quarters. The position peaked at $1.22M in Q2 2014. 239 funds tracked by Wall St. Rank hold FIVE as of Q3 2016.

  • Spot Trading reported no remaining Five Below position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 55 Five Below shares in Q3 2016, an estimated $2.54K.
  • Spot Trading first reported a position in Five Below in Q4 2013 and held it in 8 quarters.
  • Spot Trading's Five Below position peaked at $1.22M in Q2 2014.
  • 239 funds tracked by Wall St. Rank held Five Below as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.