Numeric Investors’s Big 5 Sporting Goods BGFV Stock Holding History

Numeric Investors’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
2017 Q4	$1.01M	Sell	132,888 -964,771	-88%	-$6.95M	0.01%	745
2017 Q3	$8.4M	Buy	1,097,659 +54,233	+5%	+$502K	0.06%	290
2017 Q2	$13.6M	Sell	1,043,426 -78,154	-7%	-$1.12M	0.12%	179
2017 Q1	$16.9M	Buy	1,121,580 +9,600	+0.9%	+$146K	0.15%	163
2016 Q4	$19.3M	Buy	+1,111,980	New	+$19.6M	0.18%	139
2016 Q2	–	Sell	-36,700	Closed	-$408K	–	1018
2016 Q1	$408K	Buy	+36,700	New	+$429K	﹤0.01%	765
2013 Q3	–	Sell	-28,700	Closed	-$630K	–	750
2013 Q2	$630K	Buy	+28,700	New	+$538K	0.01%	479

Other funds holding BGFV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FMBTD

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Numeric Investors's BGFV Position: Q4 2017 in Review

Numeric Investors reduced its Big 5 Sporting Goods (BGFV) stake by 88% in Q4 2017, selling an estimated $6.95M and leaving 132,888 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #745.

Numeric Investors first reported a position in BGFV in Q2 2013 and has held it in 7 quarters since. The position peaked at $19.3M in Q4 2016. 127 funds tracked by Wall St. Rank hold BGFV as of Q4 2017.

Numeric Investors held 132,888 shares of Big 5 Sporting Goods worth $1.01M as of Q4 2017.
Numeric Investors sold 964,771 Big 5 Sporting Goods shares in Q4 2017, an estimated $6.95M.
Big 5 Sporting Goods made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #745 holding.
Numeric Investors first reported a position in Big 5 Sporting Goods in Q2 2013 and has held it in 7 quarters since.
Numeric Investors's Big 5 Sporting Goods position peaked at $19.3M in Q4 2016.
127 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.