Convergence Investment Partners’s Big Lots, Inc. BIG Stock Holding History

Convergence Investment 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 Q2	–	Sell	-186	Closed	-$8K	–	948
2018 Q1	$8K	Sell	186 -19,307	-99%	-$1.06M	﹤0.01%	746
2017 Q4	$1.09M	Buy	+19,493	New	+$1.06M	0.15%	233
2017 Q3	–	Sell	-27,432	Closed	-$1.32M	–	408
2017 Q2	$1.32M	Buy	27,432 +8,565	+45%	+$417K	0.19%	202
2017 Q1	$918K	Sell	18,867 -39,487	-68%	-$1.99M	0.13%	249
2016 Q4	$2.93M	Buy	58,354 +1,250	+2%	+$61.4K	0.4%	88
2016 Q3	$2.73M	Sell	57,104 -11,177	-16%	-$572K	0.4%	84
2016 Q2	$3.42M	Sell	68,281 -20,029	-23%	-$950K	0.47%	73
2016 Q1	$4M	Buy	+88,310	New	+$3.54M	0.48%	71
2015 Q3	–	Sell	-32,471	Closed	-$1.46M	–	424
2015 Q2	$1.46M	Buy	32,471 +3,734	+13%	+$174K	0.14%	228
2015 Q1	$1.38M	Sell	28,737 -25,803	-47%	-$1.22M	0.19%	210
2014 Q4	$2.18M	Sell	54,540 -3,113	-5%	-$138K	0.29%	127
2014 Q3	$2.48M	Buy	+57,653	New	+$2.62M	0.34%	108

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

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

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

Convergence Investment Partners's BIG Position: Q2 2018 in Review

Convergence Investment Partners sold out of Big Lots, Inc. (BIG) in Q2 2018, closing a stake of 186 shares — an estimated $8K sold.

Convergence Investment Partners first reported a position in BIG in Q3 2014 and held it in 12 quarters. The position peaked at $4M in Q1 2016. 282 funds tracked by Wall St. Rank hold BIG as of Q2 2018.

Convergence Investment Partners reported no remaining Big Lots, Inc. position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 186 Big Lots, Inc. shares in Q2 2018, an estimated $8K.
Convergence Investment Partners first reported a position in Big Lots, Inc. in Q3 2014 and held it in 12 quarters.
Convergence Investment Partners's Big Lots, Inc. position peaked at $4M in Q1 2016.
282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.