Perritt Capital Management’s Big 5 Sporting Goods BGFV Stock Holding History

Perritt Capital 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
2015 Q4	–	Sell	-158,603	Closed	-$1.65M	–	240
2015 Q3	$1.65M	Buy	158,603 +2	+0%	+$24	0.35%	105
2015 Q2	$2.25M	Sell	158,601 -399	-0.3%	-$5.53K	0.4%	106
2015 Q1	$2.11M	Sell	159,000 -100	-0.1%	-$1.28K	0.37%	111
2014 Q4	$2.33M	Sell	159,100 -91,800	-37%	-$1.13M	0.43%	102
2014 Q3	$2.35M	Sell	250,900 -1,650	-0.7%	-$17.6K	0.44%	100
2014 Q2	$3.1M	Buy	252,550 +79,595	+46%	+$1.04M	0.52%	89
2014 Q1	$2.78M	Buy	172,955 +81,155	+88%	+$1.35M	0.44%	98
2013 Q4	$1.82M	Buy	+91,800	New	+$1.62M	0.3%	112

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

BIT

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

PRCP

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

Perritt Capital Management's BGFV Position: Q4 2015 in Review

Perritt Capital Management sold out of Big 5 Sporting Goods (BGFV) in Q4 2015, closing a stake of 158,603 shares — an estimated $1.65M sold.

Perritt Capital Management first reported a position in BGFV in Q4 2013 and held it in 8 quarters. The position peaked at $3.1M in Q2 2014. 112 funds tracked by Wall St. Rank hold BGFV as of Q4 2015.

Perritt Capital Management reported no remaining Big 5 Sporting Goods position as of Q4 2015 after selling out during the quarter.
Perritt Capital Management sold 158,603 Big 5 Sporting Goods shares in Q4 2015, an estimated $1.65M.
Perritt Capital Management first reported a position in Big 5 Sporting Goods in Q4 2013 and held it in 8 quarters.
Perritt Capital Management's Big 5 Sporting Goods position peaked at $3.1M in Q2 2014.
112 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2015.

Based on Perritt Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.