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Vertex One Asset Management’s BGSF Inc BGSF Stock Holding History

Vertex One Asset Management’s Portfolio BGSF Stock Details BGSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,000
Closed -$349K – 141
2018
Q2 		$349K Buy
+15,000
New +$304K 0.06% 125

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Vertex One Asset Management's BGSF Position: Q3 2018 in Review

Vertex One Asset Management sold out of BGSF Inc (BGSF) in Q3 2018, closing a stake of 15,000 shares — an estimated $349K sold.

Vertex One Asset Management first reported a position in BGSF in Q2 2018 and held it in 1 quarter. The position peaked at $349K in Q2 2018. 95 funds tracked by Wall St. Rank hold BGSF as of Q3 2018.

  • Vertex One Asset Management reported no remaining BGSF Inc position as of Q3 2018 after selling out during the quarter.
  • Vertex One Asset Management sold 15,000 BGSF Inc shares in Q3 2018, an estimated $349K.
  • Vertex One Asset Management first reported a position in BGSF Inc in Q2 2018 and held it in 1 quarter.
  • Vertex One Asset Management's BGSF Inc position peaked at $349K in Q2 2018.
  • 95 funds tracked by Wall St. Rank held BGSF Inc as of Q3 2018.

Based on Vertex One Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.