ProShare Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

ProShare Advisors’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
2014 Q2	–	Sell	-17,405	Closed	-$279K	–	2461
2014 Q1	$279K	Buy	+17,405	New	+$290K	﹤0.01%	2293
2013 Q4	–	Sell	-11,003	Closed	-$177K	–	1398
2013 Q3	$177K	Sell	11,003 -392	-3%	-$7.68K	﹤0.01%	2243
2013 Q2	$250K	Buy	+11,395	New	+$213K	﹤0.01%	1859

Other funds holding BGFV

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

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

DRZID

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

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

ProShare Advisors's BGFV Position: Q2 2014 in Review

ProShare Advisors sold out of Big 5 Sporting Goods (BGFV) in Q2 2014, closing a stake of 17,405 shares — an estimated $279K sold.

ProShare Advisors first reported a position in BGFV in Q2 2013 and held it in 3 quarters. The position peaked at $279K in Q1 2014. 118 funds tracked by Wall St. Rank hold BGFV as of Q2 2014.

ProShare Advisors reported no remaining Big 5 Sporting Goods position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 17,405 Big 5 Sporting Goods shares in Q2 2014, an estimated $279K.
ProShare Advisors first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 3 quarters.
ProShare Advisors's Big 5 Sporting Goods position peaked at $279K in Q1 2014.
118 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.