HCM
BGFV

Highbridge Capital Management’s Big 5 Sporting Goods BGFV Stock Holding History

Highbridge Capital Management’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
2015
Q1 		– Sell
-21,842
Closed -$319K – 1379
2014
Q4 		$319K Buy
+21,842
New +$268K ﹤0.01% 943
2014
Q1 		– Sell
-55,549
Closed -$1.1M – 1044
2013
Q4 		$1.1M Buy
55,549
+17,205
+45% +$304K 0.01% 509
2013
Q3 		$616K Sell
38,344
-8,763
-19% -$172K 0.01% 816
2013
Q2 		$1.03M Buy
+47,107
New +$883K 0.01% 660

Other funds holding BGFV

SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Highbridge Capital Management's BGFV Position: Q1 2015 in Review

Highbridge Capital Management sold out of Big 5 Sporting Goods (BGFV) in Q1 2015, closing a stake of 21,842 shares — an estimated $319K sold.

Highbridge Capital Management first reported a position in BGFV in Q2 2013 and held it in 4 quarters. The position peaked at $1.1M in Q4 2013. 112 funds tracked by Wall St. Rank hold BGFV as of Q1 2015.

  • Highbridge Capital Management reported no remaining Big 5 Sporting Goods position as of Q1 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 21,842 Big 5 Sporting Goods shares in Q1 2015, an estimated $319K.
  • Highbridge Capital Management first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 4 quarters.
  • Highbridge Capital Management's Big 5 Sporting Goods position peaked at $1.1M in Q4 2013.
  • 112 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2015.

Based on Highbridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.