Raiff Partners’s B&G Foods BGS Stock Holding History

Raiff Partners’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-65,000	Closed	-$3.2M	–	43
2016 Q3	$3.2M	Buy	65,000 +55,000	+550%	+$2.65M	4.19%	10
2016 Q2	$482K	Sell	10,000 -106,000	-91%	-$4.32M	1.39%	16
2016 Q1	$4.04M	Buy	+116,000	New	+$4.09M	4.59%	7

Other funds holding BGS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Raiff Partners's BGS Position: Q4 2016 in Review

Raiff Partners sold out of B&G Foods (BGS) in Q4 2016, closing a stake of 65,000 shares — an estimated $3.2M sold.

Raiff Partners first reported a position in BGS in Q1 2016 and held it in 3 quarters. The position peaked at $4.04M in Q1 2016. 292 funds tracked by Wall St. Rank hold BGS as of Q4 2016.

Raiff Partners reported no remaining B&G Foods position as of Q4 2016 after selling out during the quarter.
Raiff Partners sold 65,000 B&G Foods shares in Q4 2016, an estimated $3.2M.
Raiff Partners first reported a position in B&G Foods in Q1 2016 and held it in 3 quarters.
Raiff Partners's B&G Foods position peaked at $4.04M in Q1 2016.
292 funds tracked by Wall St. Rank held B&G Foods as of Q4 2016.

Based on Raiff Partners's 13F filing for Q4 2016, filed 13 Feb 2017.