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TFS Capital’s Five Below FIVE Stock Holding History

TFS 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
2015
Q2 		– Sell
-15,919
Closed -$566K – 961
2015
Q1 		$566K Buy
+15,919
New +$532K 0.06% 511
2014
Q1 		– Sell
-5,200
Closed -$225K – 1421
2013
Q4 		$225K Sell
5,200
-3,197
-38% -$153K 0.01% 1234
2013
Q3 		$367K Buy
+8,397
New +$337K 0.02% 1011

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TFS Capital's FIVE Position: Q2 2015 in Review

TFS Capital sold out of Five Below (FIVE) in Q2 2015, closing a stake of 15,919 shares — an estimated $566K sold.

TFS Capital first reported a position in FIVE in Q3 2013 and held it in 3 quarters. The position peaked at $566K in Q1 2015. 174 funds tracked by Wall St. Rank hold FIVE as of Q2 2015.

  • TFS Capital reported no remaining Five Below position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 15,919 Five Below shares in Q2 2015, an estimated $566K.
  • TFS Capital first reported a position in Five Below in Q3 2013 and held it in 3 quarters.
  • TFS Capital's Five Below position peaked at $566K in Q1 2015.
  • 174 funds tracked by Wall St. Rank held Five Below as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.