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

Dynamic Capital Management’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
2017 Q1	–	Sell	-10,546	Closed	-$530K	–	430
2016 Q4	$530K	Sell	10,546 -38,393	-78%	-$1.88M	0.06%	318
2016 Q3	$2.34M	Sell	48,939 -53,579	-52%	-$2.74M	0.3%	109
2016 Q2	$5.14M	Buy	+102,518	New	+$4.86M	0.6%	28
2016 Q1	–	Sell	-27,667	Closed	-$1.07M	–	451
2015 Q4	$1.07M	Sell	27,667 -21,806	-44%	-$968K	0.51%	46
2015 Q3	$2.37M	Buy	+49,473	New	+$2.2M	0.65%	28
2015 Q2	–	Sell	-7,547	Closed	-$362K	–	368
2015 Q1	$362K	Buy	+7,547	New	+$356K	0.13%	173
2014 Q4	–	Sell	-17,786	Closed	-$766K	–	418
2014 Q3	$766K	Buy	17,786 +10,824	+155%	+$492K	0.2%	191
2014 Q2	$318K	Buy	+6,962	New	+$283K	0.09%	332
2014 Q1	–	Sell	-97,504	Closed	-$3.15M	–	541
2013 Q4	$3.15M	Buy	+97,504	New	+$3.47M	0.59%	34
2013 Q3	–	Sell	-20,200	Closed	-$637K	–	523
2013 Q2	$637K	Buy	+20,200	New	+$715K	0.17%	183

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Dynamic Capital Management's BIG Position: Q1 2017 in Review

Dynamic Capital Management sold out of Big Lots, Inc. (BIG) in Q1 2017, closing a stake of 10,546 shares — an estimated $530K sold.

Dynamic Capital Management first reported a position in BIG in Q2 2013 and held it in 10 quarters. The position peaked at $5.14M in Q2 2016. 334 funds tracked by Wall St. Rank hold BIG as of Q1 2017.

Dynamic Capital Management reported no remaining Big Lots, Inc. position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 10,546 Big Lots, Inc. shares in Q1 2017, an estimated $530K.
Dynamic Capital Management first reported a position in Big Lots, Inc. in Q2 2013 and held it in 10 quarters.
Dynamic Capital Management's Big Lots, Inc. position peaked at $5.14M in Q2 2016.
334 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.