Apertura Capital’s B&G Foods BGS Stock Holding History

Apertura Capital’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-50,000	Closed	-$2.19M	–	50
2016 Q4	$2.19M	Sell	50,000 -25,000	-33%	-$1.11M	0.8%	31
2016 Q3	$3.69M	Buy	+75,000	New	+$3.61M	1.23%	27
2016 Q1	–	Sell	-50,000	Closed	-$1.75M	–	39
2015 Q4	$1.75M	Buy	+50,000	New	+$1.81M	0.66%	35

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Apertura Capital's BGS Position: Q1 2017 in Review

Apertura Capital sold out of B&G Foods (BGS) in Q1 2017, closing a stake of 50,000 shares — an estimated $2.19M sold.

Apertura Capital first reported a position in BGS in Q4 2015 and held it in 3 quarters. The position peaked at $3.69M in Q3 2016. 277 funds tracked by Wall St. Rank hold BGS as of Q1 2017.

Apertura Capital reported no remaining B&G Foods position as of Q1 2017 after selling out during the quarter.
Apertura Capital sold 50,000 B&G Foods shares in Q1 2017, an estimated $2.19M.
Apertura Capital first reported a position in B&G Foods in Q4 2015 and held it in 3 quarters.
Apertura Capital's B&G Foods position peaked at $3.69M in Q3 2016.
277 funds tracked by Wall St. Rank held B&G Foods as of Q1 2017.

Based on Apertura Capital's 13F filing for Q1 2017, filed 12 May 2017.