Sepio Capital’s Big 5 Sporting Goods BGFV Stock Holding History

Sepio Capital’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
2019 Q1	–	Sell	-25,409	Closed	-$66K	–	234
2018 Q4	$66K	Buy	+25,409	New	+$101K	﹤0.01%	299

Other funds holding BGFV

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

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PRCP

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Sepio Capital's BGFV Position: Q1 2019 in Review

Sepio Capital sold out of Big 5 Sporting Goods (BGFV) in Q1 2019, closing a stake of 25,409 shares — an estimated $66K sold.

Sepio Capital first reported a position in BGFV in Q4 2018 and held it in 1 quarter. The position peaked at $66K in Q4 2018. 78 funds tracked by Wall St. Rank hold BGFV as of Q1 2019.

Sepio Capital reported no remaining Big 5 Sporting Goods position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 25,409 Big 5 Sporting Goods shares in Q1 2019, an estimated $66K.
Sepio Capital first reported a position in Big 5 Sporting Goods in Q4 2018 and held it in 1 quarter.
Sepio Capital's Big 5 Sporting Goods position peaked at $66K in Q4 2018.
78 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.