Valentine Capital Asset Management’s Five Below FIVE Stock Holding History

Valentine Capital Asset 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
2015 Q4	$401K	Sell	12,500 -2,200	-15%	-$70.5K	0.45%	59
2015 Q3	$494K	Sell	14,700 -5,700	-28%	-$207K	0.44%	71
2015 Q2	$806K	Sell	20,400 -16,000	-44%	-$581K	0.54%	62
2015 Q1	$1.29M	Sell	36,400 -7,500	-17%	-$250K	0.38%	78
2014 Q4	$1.79M	Buy	+43,900	New	+$1.78M	0.44%	78

Other funds holding FIVE

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Valentine Capital Asset Management's FIVE Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its Five Below (FIVE) stake by 15% in Q4 2015, selling an estimated $70.5K and leaving 12,500 shares worth $401K. The position accounts for 0.45% of the portfolio, ranked #59.

Valentine Capital Asset Management first reported a position in FIVE in Q4 2014 and has held it in 5 quarters since. The position peaked at $1.79M in Q4 2014. 201 funds tracked by Wall St. Rank hold FIVE as of Q4 2015.

Valentine Capital Asset Management held 12,500 shares of Five Below worth $401K as of Q4 2015.
Valentine Capital Asset Management sold 2,200 Five Below shares in Q4 2015, an estimated $70.5K.
Five Below made up 0.45% of Valentine Capital Asset Management's portfolio in Q4 2015, its #59 holding.
Valentine Capital Asset Management first reported a position in Five Below in Q4 2014 and has held it in 5 quarters since.
Valentine Capital Asset Management's Five Below position peaked at $1.79M in Q4 2014.
201 funds tracked by Wall St. Rank held Five Below as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.