VCM
BGFV

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

Versant 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
2019
Q2 		– Sell
-39
Closed – – 1411
2019
Q1 		$0 Sell
39
-1,461
-97% -$5.28K ﹤0.01% 1560
2018
Q4 		$3K Sell
1,500
-1,476
-50% -$5.87K ﹤0.01% 1144
2018
Q3 		$15K Buy
2,976
+1,706
+134% +$10.1K 0.01% 749
2018
Q2 		$9K Sell
1,270
-5
-0.4% -$41 ﹤0.01% 910
2018
Q1 		$9K Sell
1,275
-26
-2% -$164 ﹤0.01% 906
2017
Q4 		$9K Sell
1,301
-1,063
-45% -$7.66K ﹤0.01% 935
2017
Q3 		$18K Buy
2,364
+1,766
+295% +$16.3K 0.01% 627
2017
Q2 		$7K Buy
598
+156
+35% +$2.24K ﹤0.01% 957
2017
Q1 		$6K Sell
442
-265
-37% -$4.03K ﹤0.01% 977
2016
Q4 		$12K Buy
707
+89
+14% +$1.56K 0.01% 755
2016
Q3 		$8K Buy
618
+44
+8% +$540 ﹤0.01% 868
2016
Q2 		$5K Sell
574
-121
-17% -$1.18K ﹤0.01% 946
2016
Q1 		$7K Sell
695
-1,028
-60% -$12K ﹤0.01% 853
2015
Q4 		$17K Buy
+1,723
New +$17K 0.01% 546

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Charles Schwab
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PRCP
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Millennium Management
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return