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

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Dimensional Fund Advisors

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

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

LSV Asset Management

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

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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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