PAM
BGFV

Princeton Alpha Management’s Big 5 Sporting Goods BGFV Stock Holding History

Princeton Alpha 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
Q4 		– Sell
-12,399
Closed -$169K – 698
2016
Q3 		$169K Sell
12,399
-3,699
-23% -$45.4K 0.03% 671
2016
Q2 		$149K Buy
+16,098
New +$158K 0.03% 704
2014
Q4 		– Sell
-12,179
Closed -$114K – 675
2014
Q3 		$114K Buy
+12,179
New +$130K 0.03% 605

Other funds holding BGFV

Dimensional Fund Advisors
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Princeton Alpha Management's BGFV Position: Q4 2016 in Review

Princeton Alpha Management sold out of Big 5 Sporting Goods (BGFV) in Q4 2016, closing a stake of 12,399 shares — an estimated $169K sold.

Princeton Alpha Management first reported a position in BGFV in Q3 2014 and held it in 3 quarters. The position peaked at $169K in Q3 2016. 157 funds tracked by Wall St. Rank hold BGFV as of Q4 2016.

  • Princeton Alpha Management reported no remaining Big 5 Sporting Goods position as of Q4 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 12,399 Big 5 Sporting Goods shares in Q4 2016, an estimated $169K.
  • Princeton Alpha Management first reported a position in Big 5 Sporting Goods in Q3 2014 and held it in 3 quarters.
  • Princeton Alpha Management's Big 5 Sporting Goods position peaked at $169K in Q3 2016.
  • 157 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.