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Tiger Eye Capital’s Five Below FIVE Stock Holding History

Tiger Eye 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
2013
Q3 		– Sell
-24,386
Closed -$898K – 47
2013
Q2 		$898K Buy
+24,386
New +$908K 0.54% 32

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Tiger Eye Capital's FIVE Position: Q3 2013 in Review

Tiger Eye Capital sold out of Five Below (FIVE) in Q3 2013, closing a stake of 24,386 shares — an estimated $898K sold.

Tiger Eye Capital first reported a position in FIVE in Q2 2013 and held it in 1 quarter. The position peaked at $898K in Q2 2013. 151 funds tracked by Wall St. Rank hold FIVE as of Q3 2013.

  • Tiger Eye Capital reported no remaining Five Below position as of Q3 2013 after selling out during the quarter.
  • Tiger Eye Capital sold 24,386 Five Below shares in Q3 2013, an estimated $898K.
  • Tiger Eye Capital first reported a position in Five Below in Q2 2013 and held it in 1 quarter.
  • Tiger Eye Capital's Five Below position peaked at $898K in Q2 2013.
  • 151 funds tracked by Wall St. Rank held Five Below as of Q3 2013.

Based on Tiger Eye Capital's 13F filing for Q3 2013, filed 14 Nov 2013.