AC
BGFV

Armistice Capital’s Big 5 Sporting Goods BGFV Stock Holding History

Armistice Capital’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
2016
Q4 		– Sell
-178,000
Closed -$2.42M – 51
2016
Q3 		$2.42M Buy
+178,000
New +$2.18M 0.78% 39

Other funds holding BGFV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Armistice Capital's BGFV Position: Q4 2016 in Review

Armistice Capital sold out of Big 5 Sporting Goods (BGFV) in Q4 2016, closing a stake of 178,000 shares — an estimated $2.42M sold.

Armistice Capital first reported a position in BGFV in Q3 2016 and held it in 1 quarter. The position peaked at $2.42M in Q3 2016. 157 funds tracked by Wall St. Rank hold BGFV as of Q4 2016.

  • Armistice Capital reported no remaining Big 5 Sporting Goods position as of Q4 2016 after selling out during the quarter.
  • Armistice Capital sold 178,000 Big 5 Sporting Goods shares in Q4 2016, an estimated $2.42M.
  • Armistice Capital first reported a position in Big 5 Sporting Goods in Q3 2016 and held it in 1 quarter.
  • Armistice Capital's Big 5 Sporting Goods position peaked at $2.42M in Q3 2016.
  • 157 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2016.

Based on Armistice Capital's 13F filing for Q4 2016, filed 15 Feb 2017.