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

Polar Asset Management Partners’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 Q2	–	Sell	-350,000	Closed	-$2.54M	–	378
2018 Q1	$2.54M	Sell	350,000 -70,000	-17%	-$442K	0.04%	231
2017 Q4	$3.19M	Buy	+420,000	New	+$3.03M	0.05%	228
2015 Q1	–	Sell	-12,300	Closed	-$180K	–	253
2014 Q4	$180K	Buy	+12,300	New	+$151K	0.01%	205

Other funds holding BGFV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PRCP

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Polar Asset Management Partners's BGFV Position: Q2 2018 in Review

Polar Asset Management Partners sold out of Big 5 Sporting Goods (BGFV) in Q2 2018, closing a stake of 350,000 shares — an estimated $2.54M sold.

Polar Asset Management Partners first reported a position in BGFV in Q4 2014 and held it in 3 quarters. The position peaked at $3.19M in Q4 2017. 109 funds tracked by Wall St. Rank hold BGFV as of Q2 2018.

Polar Asset Management Partners reported no remaining Big 5 Sporting Goods position as of Q2 2018 after selling out during the quarter.
Polar Asset Management Partners sold 350,000 Big 5 Sporting Goods shares in Q2 2018, an estimated $2.54M.
Polar Asset Management Partners first reported a position in Big 5 Sporting Goods in Q4 2014 and held it in 3 quarters.
Polar Asset Management Partners's Big 5 Sporting Goods position peaked at $3.19M in Q4 2017.
109 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2018.

Based on Polar Asset Management Partners's 13F filing for Q2 2018, filed 14 Aug 2018.