AIM
BGFV

Alambic Investment Management’s Big 5 Sporting Goods BGFV Stock Holding History

Alambic Investment Management’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-144,461
Closed -$1.1M – 458
2017
Q3 		$1.1M Sell
144,461
-36,739
-20% -$340K 0.12% 249
2017
Q2 		$2.37M Buy
181,200
+24,000
+15% +$344K 0.29% 103
2017
Q1 		$2.37M Buy
157,200
+106,000
+207% +$1.61M 0.29% 101
2016
Q4 		$888K Buy
+51,200
New +$900K 0.16% 216
2016
Q2 		– Sell
-35,600
Closed -$396K – 539
2016
Q1 		$396K Buy
35,600
+19,400
+120% +$227K 0.13% 262
2015
Q4 		$162K Buy
+16,200
New +$159K 0.1% 301

Other funds holding BGFV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alambic Investment Management's BGFV Position: Q4 2017 in Review

Alambic Investment Management sold out of Big 5 Sporting Goods (BGFV) in Q4 2017, closing a stake of 144,461 shares — an estimated $1.1M sold.

Alambic Investment Management first reported a position in BGFV in Q4 2015 and held it in 6 quarters. The position peaked at $2.37M in Q1 2017. 127 funds tracked by Wall St. Rank hold BGFV as of Q4 2017.

  • Alambic Investment Management reported no remaining Big 5 Sporting Goods position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 144,461 Big 5 Sporting Goods shares in Q4 2017, an estimated $1.1M.
  • Alambic Investment Management first reported a position in Big 5 Sporting Goods in Q4 2015 and held it in 6 quarters.
  • Alambic Investment Management's Big 5 Sporting Goods position peaked at $2.37M in Q1 2017.
  • 127 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.