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

Highbridge 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 Q3	–	Sell	-65,500	Closed	-$3.16M	–	1832
2017 Q2	$3.16M	Sell	65,500 -109,683	-63%	-$5.34M	0.05%	375
2017 Q1	$8.53M	Buy	+175,183	New	+$8.83M	0.12%	215
2016 Q4	–	Sell	-28,474	Closed	-$1.36M	–	1660
2016 Q3	$1.36M	Buy	28,474 +14,327	+101%	+$733K	0.02%	490
2016 Q2	$708K	Buy	+14,147	New	+$671K	0.01%	720
2016 Q1	–	Sell	-253,821	Closed	-$9.78M	–	1877
2015 Q4	$9.78M	Buy	+253,821	New	+$11.3M	0.15%	173
2015 Q3	–	Sell	-155,548	Closed	-$7M	–	1878
2015 Q2	$7M	Sell	155,548 -314,145	-67%	-$14.6M	0.09%	242
2015 Q1	$22.6M	Buy	469,693 +418,185	+812%	+$19.7M	0.31%	87
2014 Q4	$2.06M	Sell	51,508 -41,282	-44%	-$1.83M	0.03%	471
2014 Q3	$4M	Buy	92,790 +11,395	+14%	+$518K	0.05%	337
2014 Q2	$3.72M	Sell	81,395 -11,021	-12%	-$448K	0.05%	300
2014 Q1	$3.5M	Buy	+92,416	New	+$2.85M	0.04%	303
2013 Q3	–	Sell	-37,193	Closed	-$1.17M	–	1562
2013 Q2	$1.17M	Buy	+37,193	New	+$1.32M	0.01%	628

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Highbridge Capital Management's BIG Position: Q3 2017 in Review

Highbridge Capital Management sold out of Big Lots, Inc. (BIG) in Q3 2017, closing a stake of 65,500 shares — an estimated $3.16M sold.

Highbridge Capital Management first reported a position in BIG in Q2 2013 and held it in 12 quarters. The position peaked at $22.6M in Q1 2015. 319 funds tracked by Wall St. Rank hold BIG as of Q3 2017.

Highbridge Capital Management reported no remaining Big Lots, Inc. position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 65,500 Big Lots, Inc. shares in Q3 2017, an estimated $3.16M.
Highbridge Capital Management first reported a position in Big Lots, Inc. in Q2 2013 and held it in 12 quarters.
Highbridge Capital Management's Big Lots, Inc. position peaked at $22.6M in Q1 2015.
319 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.