IndexIQ Advisors’s Biglari Holdings Class B BH Stock Holding History

IndexIQ Advisors’s Portfolio BH Stock Details BH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,308	Closed	-$1.99M	–	561
2018 Q1	$1.99M	Buy	7,308 +2,415	+49%	+$668K	0.06%	362
2017 Q4	$1.35M	Buy	4,893 +1,882	+63%	+$453K	0.05%	308
2017 Q3	$669K	Buy	3,011 +1,346	+81%	+$305K	0.03%	404
2017 Q2	$444K	Buy	+1,665	New	+$456K	0.02%	373

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

IndexIQ Advisors's BH Position: Q2 2018 in Review

IndexIQ Advisors sold out of Biglari Holdings Class B (BH) in Q2 2018, closing a stake of 7,308 shares — an estimated $1.99M sold.

IndexIQ Advisors first reported a position in BH in Q2 2017 and held it in 4 quarters. The position peaked at $1.99M in Q1 2018. 81 funds tracked by Wall St. Rank hold BH as of Q2 2018.

IndexIQ Advisors reported no remaining Biglari Holdings Class B position as of Q2 2018 after selling out during the quarter.
IndexIQ Advisors sold 7,308 Biglari Holdings Class B shares in Q2 2018, an estimated $1.99M.
IndexIQ Advisors first reported a position in Biglari Holdings Class B in Q2 2017 and held it in 4 quarters.
IndexIQ Advisors's Biglari Holdings Class B position peaked at $1.99M in Q1 2018.
81 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2018.

Based on IndexIQ Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.