QBFM
BGFV

QS Batterymarch Financial Management’s Big 5 Sporting Goods BGFV Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		– Sell
-12,629
Closed -$155K – 901
2014
Q2 		$155K Sell
12,629
-158,452
-93% -$2.07M ﹤0.01% 716
2014
Q1 		$2.75M Sell
171,081
-43,560
-20% -$725K 0.06% 432
2013
Q4 		$4.25M Buy
214,641
+58,900
+38% +$1.04M 0.09% 344
2013
Q3 		$2.51M Hold
155,741
– – 0.05% 450
2013
Q2 		$3.42M Buy
+155,741
New +$2.92M 0.07% 416

Other funds holding BGFV

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QS Batterymarch Financial Management's BGFV Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of Big 5 Sporting Goods (BGFV) in Q3 2014, closing a stake of 12,629 shares — an estimated $155K sold.

QS Batterymarch Financial Management first reported a position in BGFV in Q2 2013 and held it in 5 quarters. The position peaked at $4.25M in Q4 2013. 106 funds tracked by Wall St. Rank hold BGFV as of Q3 2014.

  • QS Batterymarch Financial Management reported no remaining Big 5 Sporting Goods position as of Q3 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 12,629 Big 5 Sporting Goods shares in Q3 2014, an estimated $155K.
  • QS Batterymarch Financial Management first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 5 quarters.
  • QS Batterymarch Financial Management's Big 5 Sporting Goods position peaked at $4.25M in Q4 2013.
  • 106 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.