NC
BGFV

Nokomis Capital’s Big 5 Sporting Goods BGFV Stock Holding History

Nokomis Capital’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
2014
Q4 		– Sell
-486,061
Closed -$4.55M – 39
2014
Q3 		$4.55M Buy
486,061
+322,000
+196% +$3.44M 1.2% 32
2014
Q2 		$2.01M Buy
164,061
+149,696
+1,042% +$1.96M 0.54% 38
2014
Q1 		$231K Buy
+14,365
New +$239K 0.08% 42

Other funds holding BGFV

SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nokomis Capital's BGFV Position: Q4 2014 in Review

Nokomis Capital sold out of Big 5 Sporting Goods (BGFV) in Q4 2014, closing a stake of 486,061 shares — an estimated $4.55M sold.

Nokomis Capital first reported a position in BGFV in Q1 2014 and held it in 3 quarters. The position peaked at $4.55M in Q3 2014. 115 funds tracked by Wall St. Rank hold BGFV as of Q4 2014.

  • Nokomis Capital reported no remaining Big 5 Sporting Goods position as of Q4 2014 after selling out during the quarter.
  • Nokomis Capital sold 486,061 Big 5 Sporting Goods shares in Q4 2014, an estimated $4.55M.
  • Nokomis Capital first reported a position in Big 5 Sporting Goods in Q1 2014 and held it in 3 quarters.
  • Nokomis Capital's Big 5 Sporting Goods position peaked at $4.55M in Q3 2014.
  • 115 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2014.

Based on Nokomis Capital's 13F filing for Q4 2014, filed 17 Feb 2015.