FMA
BIG

FNY Managed Accounts’s Big Lots, Inc. BIG Stock Holding History

FNY Managed Accounts’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
Q2 		– Sell
-2,528
Closed -$123K – 670
2017
Q1 		$123K Buy
+2,528
New +$127K 0.38% 56
2016
Q4 		– Sell
-750
Closed -$35.8K – 291
2016
Q3 		$35.8K Buy
750
+250
+50% +$12.8K 0.03% 233
2016
Q2 		$25.1K Buy
+500
New +$23.7K 0.02% 156

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FNY Managed Accounts's BIG Position: Q2 2017 in Review

FNY Managed Accounts sold out of Big Lots, Inc. (BIG) in Q2 2017, closing a stake of 2,528 shares — an estimated $123K sold.

FNY Managed Accounts first reported a position in BIG in Q2 2016 and held it in 3 quarters. The position peaked at $123K in Q1 2017. 317 funds tracked by Wall St. Rank hold BIG as of Q2 2017.

  • FNY Managed Accounts reported no remaining Big Lots, Inc. position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 2,528 Big Lots, Inc. shares in Q2 2017, an estimated $123K.
  • FNY Managed Accounts first reported a position in Big Lots, Inc. in Q2 2016 and held it in 3 quarters.
  • FNY Managed Accounts's Big Lots, Inc. position peaked at $123K in Q1 2017.
  • 317 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.