GPGA
BGFV

Grandeur Peak Global Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

Grandeur Peak Global Advisors’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
2014
Q1 		– Sell
-97,800
Closed -$1.94M – 114
2013
Q4 		$1.94M Buy
97,800
+31,350
+47% +$555K 0.52% 68
2013
Q3 		$1.07M Sell
66,450
-1,000
-1% -$19.6K 0.3% 86
2013
Q2 		$1.48M Buy
+67,450
New +$1.26M 0.57% 70

Other funds holding BGFV

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Grandeur Peak Global Advisors's BGFV Position: Q1 2014 in Review

Grandeur Peak Global Advisors sold out of Big 5 Sporting Goods (BGFV) in Q1 2014, closing a stake of 97,800 shares — an estimated $1.94M sold.

Grandeur Peak Global Advisors first reported a position in BGFV in Q2 2013 and held it in 3 quarters. The position peaked at $1.94M in Q4 2013. 123 funds tracked by Wall St. Rank hold BGFV as of Q1 2014.

  • Grandeur Peak Global Advisors reported no remaining Big 5 Sporting Goods position as of Q1 2014 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 97,800 Big 5 Sporting Goods shares in Q1 2014, an estimated $1.94M.
  • Grandeur Peak Global Advisors first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 3 quarters.
  • Grandeur Peak Global Advisors's Big 5 Sporting Goods position peaked at $1.94M in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2014.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.