Visium Asset Management’s Five Below FIVE Stock Holding History

Visium 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
2014 Q4	–	Sell	-23,835	Closed	-$945K	–	1097
2014 Q3	$945K	Sell	23,835 -22,837	-49%	-$887K	0.01%	606
2014 Q2	$1.86M	Buy	+46,672	New	+$1.78M	0.03%	424

Other funds holding FIVE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Visium Asset Management's FIVE Position: Q4 2014 in Review

Visium Asset Management sold out of Five Below (FIVE) in Q4 2014, closing a stake of 23,835 shares — an estimated $945K sold.

Visium Asset Management first reported a position in FIVE in Q2 2014 and held it in 2 quarters. The position peaked at $1.86M in Q2 2014. 168 funds tracked by Wall St. Rank hold FIVE as of Q4 2014.

Visium Asset Management reported no remaining Five Below position as of Q4 2014 after selling out during the quarter.
Visium Asset Management sold 23,835 Five Below shares in Q4 2014, an estimated $945K.
Visium Asset Management first reported a position in Five Below in Q2 2014 and held it in 2 quarters.
Visium Asset Management's Five Below position peaked at $1.86M in Q2 2014.
168 funds tracked by Wall St. Rank held Five Below as of Q4 2014.

Based on Visium Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.