Numeric Investors’s B&G Foods BGS Stock Holding History

Numeric Investors’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,100	Closed	-$842K	–	983
2015 Q3	$842K	Buy	+23,100	New	+$728K	0.01%	587
2015 Q2	–	Sell	-22,200	Closed	-$653K	–	937
2015 Q1	$653K	Buy	+22,200	New	+$654K	0.01%	575
2014 Q3	–	Sell	-7,400	Closed	-$242K	–	817
2014 Q2	$242K	Sell	7,400 -5,900	-44%	-$193K	﹤0.01%	695
2014 Q1	$400K	Buy	13,300 +3,500	+36%	+$110K	0.01%	637
2013 Q4	$332K	Buy	+9,800	New	+$336K	0.01%	673

Other funds holding BGS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Numeric Investors's BGS Position: Q4 2015 in Review

Numeric Investors sold out of B&G Foods (BGS) in Q4 2015, closing a stake of 23,100 shares — an estimated $842K sold.

Numeric Investors first reported a position in BGS in Q4 2013 and held it in 5 quarters. The position peaked at $842K in Q3 2015. 243 funds tracked by Wall St. Rank hold BGS as of Q4 2015.

Numeric Investors reported no remaining B&G Foods position as of Q4 2015 after selling out during the quarter.
Numeric Investors sold 23,100 B&G Foods shares in Q4 2015, an estimated $842K.
Numeric Investors first reported a position in B&G Foods in Q4 2013 and held it in 5 quarters.
Numeric Investors's B&G Foods position peaked at $842K in Q3 2015.
243 funds tracked by Wall St. Rank held B&G Foods as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.