Davidson Kempner Capital Management’s Big Lots, Inc. BIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-350,000
Closed -$15.1M 162
2014
Q3
$15.1M Buy
350,000
+125,000
+56% +$5.38M 0.34% 60
2014
Q2
$10.3M Buy
+225,000
New +$10.3M 0.31% 62