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Tradewinds Capital Management’s Five Below FIVE Stock Holding History

Tradewinds 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
2014
Q2 		– Sell
-90
Closed -$4K – 624
2014
Q1 		$4K Buy
+90
New +$3.46K ﹤0.01% 481

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Fidelity Investments
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
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Massachusetts Financial Services
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Tradewinds Capital Management's FIVE Position: Q2 2014 in Review

Tradewinds Capital Management sold out of Five Below (FIVE) in Q2 2014, closing a stake of 90 shares — an estimated $4K sold.

Tradewinds Capital Management first reported a position in FIVE in Q1 2014 and held it in 1 quarter. The position peaked at $4K in Q1 2014. 159 funds tracked by Wall St. Rank hold FIVE as of Q2 2014.

  • Tradewinds Capital Management reported no remaining Five Below position as of Q2 2014 after selling out during the quarter.
  • Tradewinds Capital Management sold 90 Five Below shares in Q2 2014, an estimated $4K.
  • Tradewinds Capital Management first reported a position in Five Below in Q1 2014 and held it in 1 quarter.
  • Tradewinds Capital Management's Five Below position peaked at $4K in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Five Below as of Q2 2014.

Based on Tradewinds Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.