Grandeur Peak Global Advisors’s BGSF Inc BGSF Stock Holding History

Grandeur Peak Global Advisors’s Portfolio BGSF Stock Details BGSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,225	Closed	-$424K	–	95
2018 Q2	$424K	Sell	18,225 -19,800	-52%	-$401K	0.04%	93
2018 Q1	$722K	Hold	38,025	–	–	0.08%	85
2017 Q4	$606K	Hold	38,025	–	–	0.08%	85
2017 Q3	$629K	Hold	38,025	–	–	0.1%	80
2017 Q2	$661K	Sell	38,025 -86,257	-69%	-$1.41M	0.1%	83
2017 Q1	$1.78M	Buy	124,282 +2,575	+2%	+$35.8K	0.29%	63
2016 Q4	$1.9M	Buy	121,707 +38,588	+46%	+$545K	0.35%	59
2016 Q3	$1.29M	Sell	83,119 -29,231	-26%	-$540K	0.25%	67
2016 Q2	$2.13M	Buy	+112,350	New	+$1.72M	0.46%	59

Other funds holding BGSF

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Grandeur Peak Global Advisors's BGSF Position: Q3 2018 in Review

Grandeur Peak Global Advisors sold out of BGSF Inc (BGSF) in Q3 2018, closing a stake of 18,225 shares — an estimated $424K sold.

Grandeur Peak Global Advisors first reported a position in BGSF in Q2 2016 and held it in 9 quarters. The position peaked at $2.13M in Q2 2016. 95 funds tracked by Wall St. Rank hold BGSF as of Q3 2018.

Grandeur Peak Global Advisors reported no remaining BGSF Inc position as of Q3 2018 after selling out during the quarter.
Grandeur Peak Global Advisors sold 18,225 BGSF Inc shares in Q3 2018, an estimated $424K.
Grandeur Peak Global Advisors first reported a position in BGSF Inc in Q2 2016 and held it in 9 quarters.
Grandeur Peak Global Advisors's BGSF Inc position peaked at $2.13M in Q2 2016.
95 funds tracked by Wall St. Rank held BGSF Inc as of Q3 2018.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.