Paradigm Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History

Paradigm Asset Management’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
2016 Q3	–	Sell	-2,400	Closed	-$22.2K	–	657
2016 Q2	$22.2K	Hold	2,400	–	–	﹤0.01%	697
2016 Q1	$26.7K	Sell	2,400 -4,800	-67%	-$56.2K	0.01%	688
2015 Q4	$71.9K	Sell	7,200 -950	-12%	-$9.35K	0.01%	544
2015 Q3	$84.6K	Sell	8,150 -150	-2%	-$1.81K	0.01%	540
2015 Q2	$118K	Hold	8,300	–	–	0.01%	522
2015 Q1	$110K	Hold	8,300	–	–	0.01%	534
2014 Q4	$121K	Hold	8,300	–	–	0.02%	525
2014 Q3	$77.8K	Sell	8,300 -8,350	-50%	-$89.1K	0.01%	591
2014 Q2	$204K	Buy	16,650 +350	+2%	+$4.57K	0.03%	489
2014 Q1	$262K	Hold	16,300	–	–	0.04%	453
2013 Q4	$323K	Hold	16,300	–	–	0.05%	431
2013 Q3	$262K	Buy	+16,300	New	+$319K	0.04%	448

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

BIT

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

PRCP

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

Paradigm Asset Management's BGFV Position: Q3 2016 in Review

Paradigm Asset Management sold out of Big 5 Sporting Goods (BGFV) in Q3 2016, closing a stake of 2,400 shares — an estimated $22.2K sold.

Paradigm Asset Management first reported a position in BGFV in Q3 2013 and held it in 12 quarters. The position peaked at $323K in Q4 2013. 129 funds tracked by Wall St. Rank hold BGFV as of Q3 2016.

Paradigm Asset Management reported no remaining Big 5 Sporting Goods position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 2,400 Big 5 Sporting Goods shares in Q3 2016, an estimated $22.2K.
Paradigm Asset Management first reported a position in Big 5 Sporting Goods in Q3 2013 and held it in 12 quarters.
Paradigm Asset Management's Big 5 Sporting Goods position peaked at $323K in Q4 2013.
129 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.