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

Other funds holding BGFV

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Jupiter Asset Management's BGFV Position: Q4 2016 in Review

Jupiter Asset Management sold out of Big 5 Sporting Goods (BGFV) in Q4 2016, closing a stake of 133,894 shares — an estimated $1.82M sold.

Jupiter Asset Management first reported a position in BGFV in Q4 2014 and held it in 8 quarters. The position peaked at $5.55M in Q2 2015. 157 funds tracked by Wall St. Rank hold BGFV as of Q4 2016.

Jupiter Asset Management reported no remaining Big 5 Sporting Goods position as of Q4 2016 after selling out during the quarter.
Jupiter Asset Management sold 133,894 Big 5 Sporting Goods shares in Q4 2016, an estimated $1.82M.
Jupiter Asset Management first reported a position in Big 5 Sporting Goods in Q4 2014 and held it in 8 quarters.
Jupiter Asset Management's Big 5 Sporting Goods position peaked at $5.55M in Q2 2015.
157 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2016.

Based on Jupiter Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.