Fortaleza Asset Management’s Big Lots, Inc. BIG Stock Holding History

Fortaleza Asset 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
2016 Q4	–	Sell	-1,635	Closed	-$78.1K	–	215
2016 Q3	$78.1K	Sell	1,635 -1,355	-45%	-$69.3K	0.11%	135
2016 Q2	$150K	Sell	2,990 -1,020	-25%	-$48.4K	0.12%	82
2016 Q1	$182K	Hold	4,010	–	–	0.11%	99
2015 Q4	$155K	Buy	+4,010	New	+$178K	0.09%	113

Other funds holding BIG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Fortaleza Asset Management's BIG Position: Q4 2016 in Review

Fortaleza Asset Management sold out of Big Lots, Inc. (BIG) in Q4 2016, closing a stake of 1,635 shares — an estimated $78.1K sold.

Fortaleza Asset Management first reported a position in BIG in Q4 2015 and held it in 4 quarters. The position peaked at $182K in Q1 2016. 321 funds tracked by Wall St. Rank hold BIG as of Q4 2016.

Fortaleza Asset Management reported no remaining Big Lots, Inc. position as of Q4 2016 after selling out during the quarter.
Fortaleza Asset Management sold 1,635 Big Lots, Inc. shares in Q4 2016, an estimated $78.1K.
Fortaleza Asset Management first reported a position in Big Lots, Inc. in Q4 2015 and held it in 4 quarters.
Fortaleza Asset Management's Big Lots, Inc. position peaked at $182K in Q1 2016.
321 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2016.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.