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

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