Brant Point Investment Management’s B&G Foods BGS Stock Holding History

Brant Point Investment Management’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
2018 Q1	–	Sell	-79,919	Closed	-$2.81M	–	130
2017 Q4	$2.81M	Buy	79,919 +77,519	+3,230%	+$2.65M	0.29%	89
2017 Q3	$76K	Buy	+2,400	New	+$78.8K	0.01%	140
2016 Q4	–	Sell	-64,140	Closed	-$3.15M	–	136
2016 Q3	$3.15M	Buy	64,140 +45,200	+239%	+$2.17M	0.28%	84
2016 Q2	$913K	Sell	18,940 -234,800	-93%	-$9.57M	0.09%	135
2016 Q1	$8.83M	Buy	253,740 +153,140	+152%	+$5.4M	0.91%	18
2015 Q4	$3.52M	Buy	100,600 +45,600	+83%	+$1.65M	0.4%	64
2015 Q3	$2M	Buy	+55,000	New	+$1.73M	0.22%	87

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brant Point Investment Management's BGS Position: Q1 2018 in Review

Brant Point Investment Management sold out of B&G Foods (BGS) in Q1 2018, closing a stake of 79,919 shares — an estimated $2.81M sold.

Brant Point Investment Management first reported a position in BGS in Q3 2015 and held it in 7 quarters. The position peaked at $8.83M in Q1 2016. 281 funds tracked by Wall St. Rank hold BGS as of Q1 2018.

Brant Point Investment Management reported no remaining B&G Foods position as of Q1 2018 after selling out during the quarter.
Brant Point Investment Management sold 79,919 B&G Foods shares in Q1 2018, an estimated $2.81M.
Brant Point Investment Management first reported a position in B&G Foods in Q3 2015 and held it in 7 quarters.
Brant Point Investment Management's B&G Foods position peaked at $8.83M in Q1 2016.
281 funds tracked by Wall St. Rank held B&G Foods as of Q1 2018.

Based on Brant Point Investment Management's 13F filing for Q1 2018, filed 14 May 2018.