Menlo Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

Menlo Advisors’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
2015 Q4	–	Sell	-138,473	Closed	-$1.44M	–	40
2015 Q3	$1.44M	Sell	138,473 -2,950	-2%	-$35.6K	1.13%	28
2015 Q2	$2.01M	Sell	141,423 -7,760	-5%	-$108K	1.41%	27
2015 Q1	$1.98M	Sell	149,183 -591	-0.4%	-$7.57K	1.41%	25
2014 Q4	$2.19M	Sell	149,774 -1,096	-0.7%	-$13.5K	1.56%	25
2014 Q3	$1.41M	Sell	150,870 -2,710	-2%	-$28.9K	1.03%	27
2014 Q2	$1.88M	Hold	153,580	–	–	1.35%	29
2014 Q1	$2.46M	Hold	153,580	–	–	1.85%	25
2013 Q4	$3.04M	Sell	153,580 -46,535	-23%	-$824K	2.27%	20
2013 Q3	$3.22M	Buy	+200,115	New	+$3.92M	2.51%	19

Other funds holding BGFV

SCM

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

BIT

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Menlo Advisors's BGFV Position: Q4 2015 in Review

Menlo Advisors sold out of Big 5 Sporting Goods (BGFV) in Q4 2015, closing a stake of 138,473 shares — an estimated $1.44M sold.

Menlo Advisors first reported a position in BGFV in Q3 2013 and held it in 9 quarters. The position peaked at $3.22M in Q3 2013. 112 funds tracked by Wall St. Rank hold BGFV as of Q4 2015.

Menlo Advisors reported no remaining Big 5 Sporting Goods position as of Q4 2015 after selling out during the quarter.
Menlo Advisors sold 138,473 Big 5 Sporting Goods shares in Q4 2015, an estimated $1.44M.
Menlo Advisors first reported a position in Big 5 Sporting Goods in Q3 2013 and held it in 9 quarters.
Menlo Advisors's Big 5 Sporting Goods position peaked at $3.22M in Q3 2013.
112 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2015.

Based on Menlo Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.