TCM
BGFV

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

Timpani 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
Q4 		– Sell
-43,047
Closed -$447K – 98
2015
Q3 		$447K Sell
43,047
-59,187
-58% -$715K 0.18% 94
2015
Q2 		$1.45M Sell
102,234
-35,971
-26% -$498K 0.42% 74
2015
Q1 		$1.83M Buy
138,205
+21,888
+19% +$280K 0.55% 68
2014
Q4 		$1.7M Buy
+116,317
New +$1.43M 0.67% 66

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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

Timpani Capital Management's BGFV Position: Q4 2015 in Review

Timpani Capital Management sold out of Big 5 Sporting Goods (BGFV) in Q4 2015, closing a stake of 43,047 shares — an estimated $447K sold.

Timpani Capital Management first reported a position in BGFV in Q4 2014 and held it in 4 quarters. The position peaked at $1.83M in Q1 2015. 112 funds tracked by Wall St. Rank hold BGFV as of Q4 2015.

  • Timpani Capital Management reported no remaining Big 5 Sporting Goods position as of Q4 2015 after selling out during the quarter.
  • Timpani Capital Management sold 43,047 Big 5 Sporting Goods shares in Q4 2015, an estimated $447K.
  • Timpani Capital Management first reported a position in Big 5 Sporting Goods in Q4 2014 and held it in 4 quarters.
  • Timpani Capital Management's Big 5 Sporting Goods position peaked at $1.83M in Q1 2015.
  • 112 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2015.

Based on Timpani Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.