JAM
BGFV

Jupiter Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History

Jupiter Asset 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
2016
Q4 		– Sell
-133,894
Closed -$1.82M – 208
2016
Q3 		$1.82M Sell
133,894
-366,333
-73% -$4.49M 0.07% 188
2016
Q2 		$4.64M Buy
500,227
+291,988
+140% +$2.86M 0.18% 151
2016
Q1 		$2.31M Sell
208,239
-259,943
-56% -$3.04M 0.09% 184
2015
Q4 		$4.68M Hold
468,182
– – 0.17% 141
2015
Q3 		$4.86M Buy
468,182
+77,356
+20% +$934K 0.19% 127
2015
Q2 		$5.55M Sell
390,826
-23,474
-6% -$325K 0.19% 137
2015
Q1 		$5.5M Buy
414,300
+47,500
+13% +$608K 0.19% 141
2014
Q4 		$5.37M Buy
+366,800
New +$4.5M 0.17% 155

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