Timpani Capital Management’s Five Below FIVE Stock Holding History

Timpani Capital Management’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 Q4	–	Sell	-72,255	Closed	-$2.91M	–	106
2016 Q3	$2.91M	Buy	72,255 +54,676	+311%	+$2.53M	1.16%	37
2016 Q2	$816K	Buy	+17,579	New	+$735K	0.35%	83
2015 Q1	–	Sell	-55,119	Closed	-$2.25M	–	88
2014 Q4	$2.25M	Buy	+55,119	New	+$2.23M	0.88%	57
2014 Q1	–	Sell	-50,304	Closed	-$2.17M	–	99
2013 Q4	$2.17M	Buy	50,304 +19,839	+65%	+$951K	1.08%	42
2013 Q3	$1.33M	Sell	30,465 -16,698	-35%	-$670K	0.79%	52
2013 Q2	$1.74M	Buy	+47,163	New	+$1.76M	1.1%	40

Other funds holding FIVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Timpani Capital Management's FIVE Position: Q4 2016 in Review

Timpani Capital Management sold out of Five Below (FIVE) in Q4 2016, closing a stake of 72,255 shares — an estimated $2.91M sold.

Timpani Capital Management first reported a position in FIVE in Q2 2013 and held it in 6 quarters. The position peaked at $2.91M in Q3 2016. 237 funds tracked by Wall St. Rank hold FIVE as of Q4 2016.

Timpani Capital Management reported no remaining Five Below position as of Q4 2016 after selling out during the quarter.
Timpani Capital Management sold 72,255 Five Below shares in Q4 2016, an estimated $2.91M.
Timpani Capital Management first reported a position in Five Below in Q2 2013 and held it in 6 quarters.
Timpani Capital Management's Five Below position peaked at $2.91M in Q3 2016.
237 funds tracked by Wall St. Rank held Five Below as of Q4 2016.

Based on Timpani Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.