PG
BGFV

PEAK6 Group’s Big 5 Sporting Goods BGFV Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-2,291
Closed -$17K – 4367
2017
Q4 		$17K Buy
+2,291
New +$16.5K ﹤0.01% 3897
2017
Q3 		– Hold
0
– – – 4457
2017
Q2 		– Sell
-3,110
Closed -$47K – 4585
2017
Q1 		$47K Buy
+3,110
New +$47.3K ﹤0.01% 3862
2016
Q4 		– Hold
0
– – – 4748
2016
Q3 		– Sell
-5,289
Closed -$64.9K – 4365
2016
Q2 		$49K Buy
+5,289
New +$51.7K ﹤0.01% 3860
2016
Q1 		– Hold
0
– – – 4468
2015
Q4 		– Sell
-3,145
Closed -$33K – 4791
2015
Q3 		$33K Buy
+3,145
New +$38K ﹤0.01% 4778
2015
Q2 		– Sell
-15,786
Closed -$219K – 5071
2015
Q1 		$209K Buy
+15,786
New +$202K 0.01% 3402
2014
Q4 		– Sell
-11,846
Closed -$145K – 4706
2014
Q3 		$111K Sell
11,846
-97
-0.8% -$1.04K ﹤0.01% 3733
2014
Q2 		$147K Buy
+11,943
New +$156K 0.01% 3457
2013
Q4 		– Hold
0
– – – 4929
2013
Q3 		– Hold
0
– – – 5129
2013
Q2 		– Hold
0
– – – 4944

Other funds holding BGFV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return