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
-6,800
Closed -$295K – 1230
2017
Q1 		$295K Sell
6,800
-5,400
-44% -$215K ﹤0.01% 1768
2016
Q4 		$488K Buy
+12,200
New +$480K ﹤0.01% 1676
2016
Q3 		– Sell
-20,300
Closed -$942K – 2060
2016
Q2 		$942K Sell
20,300
-23,900
-54% -$999K ﹤0.01% 1274
2016
Q1 		$1.83M Buy
44,200
+4,500
+11% +$164K 0.01% 973
2015
Q4 		$1.27M Buy
39,700
+18,000
+83% +$577K 0.01% 1210
2015
Q3 		$729K Sell
21,700
-4,000
-16% -$145K ﹤0.01% 1585
2015
Q2 		$1.02M Sell
25,700
-5,900
-19% -$214K ﹤0.01% 1500
2015
Q1 		$1.12M Buy
31,600
+22,500
+247% +$751K 0.01% 1349
2014
Q4 		$372K Sell
9,100
-26,700
-75% -$1.08M ﹤0.01% 2038
2014
Q3 		$1.42M Buy
35,800
+7,800
+28% +$303K 0.01% 1365
2014
Q2 		$1.12M Sell
28,000
-2,400
-8% -$91.6K 0.01% 1590
2014
Q1 		$1.29M Buy
30,400
+24,000
+375% +$922K 0.01% 1438
2013
Q4 		$276K Sell
6,400
-10,700
-63% -$513K ﹤0.01% 2674
2013
Q3 		$748K Sell
17,100
-9,400
-35% -$377K ﹤0.01% 2157
2013
Q2 		$976K Buy
+26,500
New +$987K ﹤0.01% 1985

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.