TC
BGFV

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

TFS 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
2016
Q2 		– Sell
-30,318
Closed -$337K – 966
2016
Q1 		$337K Sell
30,318
-76,419
-72% -$894K 0.05% 608
2015
Q4 		$1.07M Buy
+106,737
New +$1.05M 0.11% 296
2015
Q3 		– Sell
-36,677
Closed -$521K – 895
2015
Q2 		$521K Sell
36,677
-65,249
-64% -$904K 0.05% 513
2015
Q1 		$1.35M Buy
101,926
+25,661
+34% +$328K 0.13% 241
2014
Q4 		$1.12M Buy
+76,265
New +$936K 0.11% 298
2014
Q2 		– Sell
-41,306
Closed -$663K – 1130
2014
Q1 		$663K Buy
41,306
+29,295
+244% +$488K 0.04% 614
2013
Q4 		$238K Sell
12,011
-17,910
-60% -$317K 0.01% 1204
2013
Q3 		$482K Sell
29,921
-84,306
-74% -$1.65M 0.02% 889
2013
Q2 		$2.51M Buy
+114,227
New +$2.14M 0.11% 283

Other funds holding BGFV

SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

TFS Capital's BGFV Position: Q2 2016 in Review

TFS Capital sold out of Big 5 Sporting Goods (BGFV) in Q2 2016, closing a stake of 30,318 shares — an estimated $337K sold.

TFS Capital first reported a position in BGFV in Q2 2013 and held it in 9 quarters. The position peaked at $2.51M in Q2 2013. 112 funds tracked by Wall St. Rank hold BGFV as of Q2 2016.

  • TFS Capital reported no remaining Big 5 Sporting Goods position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 30,318 Big 5 Sporting Goods shares in Q2 2016, an estimated $337K.
  • TFS Capital first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 9 quarters.
  • TFS Capital's Big 5 Sporting Goods position peaked at $2.51M in Q2 2013.
  • 112 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.