TCM
BGFV

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

Tieton 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
2015
Q3 		– Sell
-66,670
Closed -$947K – 31
2015
Q2 		$947K Sell
66,670
-166,936
-71% -$2.31M 0.74% 29
2015
Q1 		$3.1M Sell
233,606
-4,040
-2% -$51.7K 2.33% 21
2014
Q4 		$3.48M Sell
237,646
-206,069
-46% -$2.53M 2.87% 21
2014
Q3 		$4.16M Sell
443,715
-6,070
-1% -$64.8K 3.05% 20
2014
Q2 		$5.52M Buy
449,785
+182,690
+68% +$2.39M 3.61% 13
2014
Q1 		$4.29M Sell
267,095
-4,040
-1% -$67.3K 2.67% 22
2013
Q4 		$5.37M Sell
271,135
-1,110
-0.4% -$19.6K 3.39% 17
2013
Q3 		$4.38M Buy
272,245
+4,260
+2% +$83.5K 2.78% 18
2013
Q2 		$5.88M Buy
+267,985
New +$5.02M 3.96% 14

Other funds holding BGFV

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return