TH
FIVE icon

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
2017
Q2 		– Sell
-30,300
Closed -$1.31M – 1229
2017
Q1 		$1.31M Sell
30,300
-3,900
-11% -$155K 0.01% 910
2016
Q4 		$1.37M Buy
34,200
+21,600
+171% +$850K 0.01% 1095
2016
Q3 		$508K Sell
12,600
-13,700
-52% -$634K ﹤0.01% 1473
2016
Q2 		$1.22M Sell
26,300
-38,100
-59% -$1.59M 0.01% 1146
2016
Q1 		$2.66M Sell
64,400
-11,200
-15% -$409K 0.01% 785
2015
Q4 		$2.43M Buy
75,600
+36,100
+91% +$1.16M 0.01% 880
2015
Q3 		$1.33M Buy
39,500
+18,100
+85% +$658K 0.01% 1250
2015
Q2 		$846K Sell
21,400
-14,300
-40% -$519K ﹤0.01% 1605
2015
Q1 		$1.27M Sell
35,700
-15,800
-31% -$528K 0.01% 1289
2014
Q4 		$2.1M Buy
51,500
+39,000
+312% +$1.58M 0.01% 1004
2014
Q3 		$495K Sell
12,500
-6,300
-34% -$245K ﹤0.01% 1994
2014
Q2 		$750K Buy
18,800
+3,200
+21% +$122K ﹤0.01% 1847
2014
Q1 		$663K Buy
15,600
+100
+0.6% +$3.84K ﹤0.01% 1869
2013
Q4 		$670K Buy
15,500
+3,100
+25% +$149K ﹤0.01% 2121
2013
Q3 		$542K Sell
12,400
-43,800
-78% -$1.76M ﹤0.01% 2402
2013
Q2 		$2.07M Buy
+56,200
New +$2.09M 0.01% 1411

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
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.