Cable Hill Partners’s Big Lots, Inc. BIG Stock Holding History

Cable Hill Partners’s Portfolio BIG Stock Details BIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-209	Closed	-$9K	–	897
2018 Q2	$9K	Buy	209 +68	+48%	+$2.85K	﹤0.01%	518
2018 Q1	$6K	Buy	141 +31	+28%	+$1.7K	﹤0.01%	630
2017 Q4	$6K	Sell	110 -1,000	-90%	-$54.2K	﹤0.01%	707
2017 Q3	$60K	Buy	1,110 +1,000	+909%	+$49.3K	0.03%	224
2017 Q2	$5K	Hold	110	–	–	﹤0.01%	571
2017 Q1	$5K	Sell	110 -975	-90%	-$49.2K	﹤0.01%	553
2016 Q4	$54K	Buy	1,085 +1,000	+1,176%	+$49.1K	0.02%	147
2016 Q3	$4K	Sell	85 -36	-30%	-$1.84K	﹤0.01%	636
2016 Q2	$7K	Hold	121	–	–	0.01%	449
2016 Q1	$6K	Hold	121	–	–	﹤0.01%	459
2015 Q4	$5K	Hold	121	–	–	﹤0.01%	477
2015 Q3	$6K	Sell	121 -689	-85%	-$30.7K	﹤0.01%	474
2015 Q2	$38K	Buy	810 +207	+34%	+$9.64K	0.03%	177
2015 Q1	$29K	Buy	+603	New	+$28.5K	0.02%	215

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cable Hill Partners's BIG Position: Q3 2018 in Review

Cable Hill Partners sold out of Big Lots, Inc. (BIG) in Q3 2018, closing a stake of 209 shares — an estimated $9K sold.

Cable Hill Partners first reported a position in BIG in Q1 2015 and held it in 14 quarters. The position peaked at $60K in Q3 2017. 294 funds tracked by Wall St. Rank hold BIG as of Q3 2018.

Cable Hill Partners reported no remaining Big Lots, Inc. position as of Q3 2018 after selling out during the quarter.
Cable Hill Partners sold 209 Big Lots, Inc. shares in Q3 2018, an estimated $9K.
Cable Hill Partners first reported a position in Big Lots, Inc. in Q1 2015 and held it in 14 quarters.
Cable Hill Partners's Big Lots, Inc. position peaked at $60K in Q3 2017.
294 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.