MA
BGFV

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 $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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 $18.8B AUM 29.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return