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Telemus Capital’s Five Below FIVE Stock Holding History

Telemus Capital’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
Q2 		– Sell
-66,588
Closed -$2.75M – 344
2016
Q1 		$2.75M Buy
66,588
+13,165
+25% +$481K 0.46% 57
2015
Q4 		$1.72M Buy
53,423
+26,573
+99% +$851K 0.46% 55
2015
Q3 		$902K Buy
26,850
+2,275
+9% +$82.7K 0.24% 68
2015
Q2 		$971K Buy
24,575
+85
+0.3% +$3.09K 0.24% 66
2015
Q1 		$871K Buy
24,490
+5,780
+31% +$193K 0.21% 69
2014
Q4 		$764K Buy
+18,710
New +$757K 0.18% 75

Other funds holding FIVE

Vanguard Group
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Telemus Capital's FIVE Position: Q2 2016 in Review

Telemus Capital sold out of Five Below (FIVE) in Q2 2016, closing a stake of 66,588 shares — an estimated $2.75M sold.

Telemus Capital first reported a position in FIVE in Q4 2014 and held it in 6 quarters. The position peaked at $2.75M in Q1 2016. 234 funds tracked by Wall St. Rank hold FIVE as of Q2 2016.

  • Telemus Capital reported no remaining Five Below position as of Q2 2016 after selling out during the quarter.
  • Telemus Capital sold 66,588 Five Below shares in Q2 2016, an estimated $2.75M.
  • Telemus Capital first reported a position in Five Below in Q4 2014 and held it in 6 quarters.
  • Telemus Capital's Five Below position peaked at $2.75M in Q1 2016.
  • 234 funds tracked by Wall St. Rank held Five Below as of Q2 2016.

Based on Telemus Capital's 13F filing for Q2 2016, filed 19 Jul 2016.