Clinton Group’s B&G Foods BGS Stock Holding History

Clinton Group’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 Q2	–	Sell	-6,448	Closed	-$260K	–	585
2017 Q1	$260K	Buy	+6,448	New	+$280K	0.02%	807

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

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

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

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Clinton Group's BGS Position: Q2 2017 in Review

Clinton Group sold out of B&G Foods (BGS) in Q2 2017, closing a stake of 6,448 shares — an estimated $260K sold.

Clinton Group first reported a position in BGS in Q1 2017 and held it in 1 quarter. The position peaked at $260K in Q1 2017. 269 funds tracked by Wall St. Rank hold BGS as of Q2 2017.

Clinton Group reported no remaining B&G Foods position as of Q2 2017 after selling out during the quarter.
Clinton Group sold 6,448 B&G Foods shares in Q2 2017, an estimated $260K.
Clinton Group first reported a position in B&G Foods in Q1 2017 and held it in 1 quarter.
Clinton Group's B&G Foods position peaked at $260K in Q1 2017.
269 funds tracked by Wall St. Rank held B&G Foods as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.