Kennedy Capital Management’s Big 5 Sporting Goods BGFV Stock Holding History

Kennedy Capital 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	-149,090	Closed	-$2.03M	–	721
2016 Q3	$2.03M	Sell	149,090 -159,209	-52%	-$1.95M	0.04%	567
2016 Q2	$2.86M	Sell	308,299 -94,537	-23%	-$925K	0.06%	490
2016 Q1	$4.48M	Sell	402,836 -2,355	-0.6%	-$27.6K	0.09%	380
2015 Q4	$4.05M	Sell	405,191 -66,285	-14%	-$653K	0.08%	424
2015 Q3	$4.89M	Buy	471,476 +183,495	+64%	+$2.22M	0.1%	361
2015 Q2	$4.09M	Buy	287,981 +165,479	+135%	+$2.29M	0.07%	448
2015 Q1	$1.63M	Buy	+122,502	New	+$1.57M	0.03%	609

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

Kennedy Capital Management's BGFV Position: Q4 2016 in Review

Kennedy Capital Management sold out of Big 5 Sporting Goods (BGFV) in Q4 2016, closing a stake of 149,090 shares — an estimated $2.03M sold.

Kennedy Capital Management first reported a position in BGFV in Q1 2015 and held it in 7 quarters. The position peaked at $4.89M in Q3 2015. 157 funds tracked by Wall St. Rank hold BGFV as of Q4 2016.

Kennedy Capital Management reported no remaining Big 5 Sporting Goods position as of Q4 2016 after selling out during the quarter.
Kennedy Capital Management sold 149,090 Big 5 Sporting Goods shares in Q4 2016, an estimated $2.03M.
Kennedy Capital Management first reported a position in Big 5 Sporting Goods in Q1 2015 and held it in 7 quarters.
Kennedy Capital Management's Big 5 Sporting Goods position peaked at $4.89M in Q3 2015.
157 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2016.

Based on Kennedy Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.