EAM Investors’s B&G Foods BGS Stock Holding History

EAM Investors’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
2016 Q4	–	Sell	-59,559	Closed	-$2.93M	–	317
2016 Q3	$2.93M	Sell	59,559 -1,549	-3%	-$74.5K	0.39%	101
2016 Q2	$2.94M	Buy	+61,108	New	+$2.49M	0.44%	69
2015 Q4	–	Sell	-72,214	Closed	-$2.63M	–	313
2015 Q3	$2.63M	Buy	+72,214	New	+$2.27M	0.42%	86

Other funds holding BGS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

EAM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

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

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

EAM Investors's BGS Position: Q4 2016 in Review

EAM Investors sold out of B&G Foods (BGS) in Q4 2016, closing a stake of 59,559 shares — an estimated $2.93M sold.

EAM Investors first reported a position in BGS in Q3 2015 and held it in 3 quarters. The position peaked at $2.94M in Q2 2016. 292 funds tracked by Wall St. Rank hold BGS as of Q4 2016.

EAM Investors reported no remaining B&G Foods position as of Q4 2016 after selling out during the quarter.
EAM Investors sold 59,559 B&G Foods shares in Q4 2016, an estimated $2.93M.
EAM Investors first reported a position in B&G Foods in Q3 2015 and held it in 3 quarters.
EAM Investors's B&G Foods position peaked at $2.94M in Q2 2016.
292 funds tracked by Wall St. Rank held B&G Foods as of Q4 2016.

Based on EAM Investors's 13F filing for Q4 2016, filed 14 Feb 2017.