Jacobs Levy Equity Management’s Big 5 Sporting Goods BGFV Stock Holding History

Jacobs Levy Equity 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
2017 Q3	–	Sell	-91,300	Closed	-$1.19M	–	949
2017 Q2	$1.19M	Sell	91,300 -20,069	-18%	-$288K	0.03%	539
2017 Q1	$1.68M	Sell	111,369 -32,650	-23%	-$496K	0.03%	455
2016 Q4	$2.5M	Buy	144,019 +89,050	+162%	+$1.57M	0.05%	377
2016 Q3	$749K	Buy	54,969 +3,900	+8%	+$47.8K	0.01%	632
2016 Q2	$473K	Buy	51,069 +11,569	+29%	+$113K	0.01%	771
2016 Q1	$439K	Buy	39,500 +21,200	+116%	+$248K	0.01%	759
2015 Q4	$183K	Sell	18,300 -5,500	-23%	-$54.1K	﹤0.01%	705
2015 Q3	$247K	Sell	23,800 -400	-2%	-$4.83K	0.01%	688
2015 Q2	$344K	Buy	+24,200	New	+$335K	0.01%	628
2014 Q1	–	Sell	-60,300	Closed	-$1.2M	–	894
2013 Q4	$1.2M	Sell	60,300 -5,666	-9%	-$100K	0.02%	527
2013 Q3	$1.06M	Sell	65,966 -44,574	-40%	-$874K	0.02%	520
2013 Q2	$2.43M	Buy	+110,540	New	+$2.07M	0.04%	394

Other funds holding BGFV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Jacobs Levy Equity Management's BGFV Position: Q3 2017 in Review

Jacobs Levy Equity Management sold out of Big 5 Sporting Goods (BGFV) in Q3 2017, closing a stake of 91,300 shares — an estimated $1.19M sold.

Jacobs Levy Equity Management first reported a position in BGFV in Q2 2013 and held it in 12 quarters. The position peaked at $2.5M in Q4 2016. 144 funds tracked by Wall St. Rank hold BGFV as of Q3 2017.

Jacobs Levy Equity Management reported no remaining Big 5 Sporting Goods position as of Q3 2017 after selling out during the quarter.
Jacobs Levy Equity Management sold 91,300 Big 5 Sporting Goods shares in Q3 2017, an estimated $1.19M.
Jacobs Levy Equity Management first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 12 quarters.
Jacobs Levy Equity Management's Big 5 Sporting Goods position peaked at $2.5M in Q4 2016.
144 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2017, filed 14 Nov 2017.