Whitebox Advisors’s Five Below FIVE Stock Holding History

Whitebox Advisors’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 Q1	–	Sell	-52,244	Closed	-$1.68M	–	110
2015 Q4	$1.68M	Buy	+52,244	New	+$1.67M	0.05%	137
2015 Q1	–	Sell	-45,333	Closed	-$1.85M	–	375
2014 Q4	$1.85M	Buy	45,333 +2,795	+7%	+$113K	0.07%	203
2014 Q3	$1.69M	Sell	42,538 -2,429	-5%	-$94.3K	0.07%	236
2014 Q2	$1.79M	Buy	+44,967	New	+$1.72M	0.07%	239

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

BFA

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Whitebox Advisors's FIVE Position: Q1 2016 in Review

Whitebox Advisors sold out of Five Below (FIVE) in Q1 2016, closing a stake of 52,244 shares — an estimated $1.68M sold.

Whitebox Advisors first reported a position in FIVE in Q2 2014 and held it in 4 quarters. The position peaked at $1.85M in Q4 2014. 223 funds tracked by Wall St. Rank hold FIVE as of Q1 2016.

Whitebox Advisors reported no remaining Five Below position as of Q1 2016 after selling out during the quarter.
Whitebox Advisors sold 52,244 Five Below shares in Q1 2016, an estimated $1.68M.
Whitebox Advisors first reported a position in Five Below in Q2 2014 and held it in 4 quarters.
Whitebox Advisors's Five Below position peaked at $1.85M in Q4 2014.
223 funds tracked by Wall St. Rank held Five Below as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.