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Weatherbie Capital’s Five Below FIVE Stock Holding History

Weatherbie Capital’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
Q1 		– Sell
-407,357
Closed -$16.6M – 64
2014
Q4 		$16.6M Buy
407,357
+128,178
+46% +$5.19M 1.54% 27
2014
Q3 		$11.1M Buy
+279,179
New +$10.8M 1.04% 39

Other funds holding FIVE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Weatherbie Capital's FIVE Position: Q1 2015 in Review

Weatherbie Capital sold out of Five Below (FIVE) in Q1 2015, closing a stake of 407,357 shares — an estimated $16.6M sold.

Weatherbie Capital first reported a position in FIVE in Q3 2014 and held it in 2 quarters. The position peaked at $16.6M in Q4 2014. 173 funds tracked by Wall St. Rank hold FIVE as of Q1 2015.

  • Weatherbie Capital reported no remaining Five Below position as of Q1 2015 after selling out during the quarter.
  • Weatherbie Capital sold 407,357 Five Below shares in Q1 2015, an estimated $16.6M.
  • Weatherbie Capital first reported a position in Five Below in Q3 2014 and held it in 2 quarters.
  • Weatherbie Capital's Five Below position peaked at $16.6M in Q4 2014.
  • 173 funds tracked by Wall St. Rank held Five Below as of Q1 2015.

Based on Weatherbie Capital's 13F filing for Q1 2015, filed 14 May 2015.