Suffolk Capital Management’s Five Below FIVE Stock Holding History

Suffolk 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
2017 Q2	–	Sell	-30,026	Closed	-$1.3M	–	132
2017 Q1	$1.3M	Buy	+30,026	New	+$1.19M	0.17%	107
2016 Q4	–	Sell	-36,663	Closed	-$1.48M	–	144
2016 Q3	$1.48M	Buy	+36,663	New	+$1.7M	0.2%	93
2016 Q2	–	Sell	-41,031	Closed	-$1.7M	–	145
2016 Q1	$1.7M	Buy	+41,031	New	+$1.5M	0.22%	123
2015 Q1	–	Sell	-42,889	Closed	-$1.75M	–	145
2014 Q4	$1.75M	Sell	42,889 -15,511	-27%	-$628K	0.21%	123
2014 Q3	$2.31M	Sell	58,400 -18,700	-24%	-$726K	0.29%	108
2014 Q2	$3.08M	Buy	+77,100	New	+$2.94M	0.37%	83
2013 Q4	–	Sell	-62,400	Closed	-$2.73M	–	136
2013 Q3	$2.73M	Buy	62,400 +12,400	+25%	+$497K	0.37%	93
2013 Q2	$1.84M	Buy	+50,000	New	+$1.86M	0.27%	120

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Suffolk Capital Management's FIVE Position: Q2 2017 in Review

Suffolk Capital Management sold out of Five Below (FIVE) in Q2 2017, closing a stake of 30,026 shares — an estimated $1.3M sold.

Suffolk Capital Management first reported a position in FIVE in Q2 2013 and held it in 8 quarters. The position peaked at $3.08M in Q2 2014. 271 funds tracked by Wall St. Rank hold FIVE as of Q2 2017.

Suffolk Capital Management reported no remaining Five Below position as of Q2 2017 after selling out during the quarter.
Suffolk Capital Management sold 30,026 Five Below shares in Q2 2017, an estimated $1.3M.
Suffolk Capital Management first reported a position in Five Below in Q2 2013 and held it in 8 quarters.
Suffolk Capital Management's Five Below position peaked at $3.08M in Q2 2014.
271 funds tracked by Wall St. Rank held Five Below as of Q2 2017.

Based on Suffolk Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.