Stevens Capital Management’s Big 5 Sporting Goods BGFV Stock Holding History

Stevens Capital 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
2017 Q3	–	Sell	-50,636	Closed	-$661K	–	850
2017 Q2	$661K	Buy	50,636 +24,429	+93%	+$351K	0.02%	516
2017 Q1	$396K	Sell	26,207 -2,380	-8%	-$36.2K	0.02%	640
2016 Q4	$496K	Buy	+28,587	New	+$503K	0.02%	578
2013 Q4	–	Sell	-17,518	Closed	-$282K	–	1011
2013 Q3	$282K	Buy	+17,518	New	+$343K	0.01%	808

Other funds holding BGFV

BlackRock New York $6.73T AUM 46.02% 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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Stevens Capital Management's BGFV Position: Q3 2017 in Review

Stevens Capital Management sold out of Big 5 Sporting Goods (BGFV) in Q3 2017, closing a stake of 50,636 shares — an estimated $661K sold.

Stevens Capital Management first reported a position in BGFV in Q3 2013 and held it in 4 quarters. The position peaked at $661K in Q2 2017. 144 funds tracked by Wall St. Rank hold BGFV as of Q3 2017.

Stevens Capital Management reported no remaining Big 5 Sporting Goods position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 50,636 Big 5 Sporting Goods shares in Q3 2017, an estimated $661K.
Stevens Capital Management first reported a position in Big 5 Sporting Goods in Q3 2013 and held it in 4 quarters.
Stevens Capital Management's Big 5 Sporting Goods position peaked at $661K in Q2 2017.
144 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.