EA
BGFV

Emerald Acquisition’s Big 5 Sporting Goods BGFV Stock Holding History

Emerald Acquisition’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
Q3 		$475K Buy
34,881
+8,600
+33% +$105K ﹤0.01% 2458
2016
Q2 		$243K Buy
+26,281
New +$257K ﹤0.01% 2684

Other funds holding BGFV

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Emerald Acquisition's BGFV Position: Q3 2016 in Review

Emerald Acquisition increased its Big 5 Sporting Goods (BGFV) stake by 33% in Q3 2016, buying an estimated $105K and bringing the position to 34,881 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #2458.

Emerald Acquisition first reported a position in BGFV in Q2 2016 and has held it in 2 quarters since. 129 funds tracked by Wall St. Rank hold BGFV as of Q3 2016.

  • Emerald Acquisition held 34,881 shares of Big 5 Sporting Goods worth $475K as of Q3 2016.
  • Emerald Acquisition bought 8,600 Big 5 Sporting Goods shares in Q3 2016, an estimated $105K.
  • Big 5 Sporting Goods made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2458 holding.
  • Emerald Acquisition first reported a position in Big 5 Sporting Goods in Q2 2016 and has held it in 2 quarters since.
  • 129 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.