Timber Hill’s Five Below FIVE Stock Holding History

Timber Hill’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 Q1	–	Sell	-16,562	Closed	-$605K	–	2159
2015 Q4	$532K	Buy	+16,562	New	+$531K	﹤0.01%	1664
2015 Q2	–	Sell	-28,054	Closed	-$1.02M	–	2521
2015 Q1	$998K	Buy	+28,054	New	+$937K	﹤0.01%	1416
2014 Q3	–	Sell	-9,882	Closed	-$384K	–	2658
2014 Q2	$394K	Sell	9,882 -2,234	-18%	-$85.3K	﹤0.01%	2248
2014 Q1	$515K	Buy	+12,116	New	+$465K	﹤0.01%	2023
2013 Q4	–	Sell	-4,804	Closed	-$230K	–	3039
2013 Q3	$210K	Buy	+4,804	New	+$193K	﹤0.01%	3019

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

Timber Hill's FIVE Position: Q1 2016 in Review

Timber Hill sold out of Five Below (FIVE) in Q1 2016, closing a stake of 16,562 shares — an estimated $605K sold.

Timber Hill first reported a position in FIVE in Q3 2013 and held it in 5 quarters. The position peaked at $998K in Q1 2015. 223 funds tracked by Wall St. Rank hold FIVE as of Q1 2016.

Timber Hill reported no remaining Five Below position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 16,562 Five Below shares in Q1 2016, an estimated $605K.
Timber Hill first reported a position in Five Below in Q3 2013 and held it in 5 quarters.
Timber Hill's Five Below position peaked at $998K in Q1 2015.
223 funds tracked by Wall St. Rank held Five Below as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.