Hutchin Hill Capital’s Big Lots, Inc. BIG Stock Holding History

Hutchin Hill Capital’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	-34,300	Closed	-$1.66M	–	1003
2017 Q2	$1.66M	Buy	34,300 +8,000	+30%	+$389K	0.06%	385
2017 Q1	$1.28M	Buy	+26,300	New	+$1.33M	0.03%	427
2016 Q3	–	Sell	-23,000	Closed	-$1.15M	–	733
2016 Q2	$1.15M	Sell	23,000 -99,000	-81%	-$4.69M	0.04%	302
2016 Q1	$5.53M	Buy	+122,000	New	+$4.89M	0.16%	142
2015 Q3	–	Sell	-88,100	Closed	-$3.96M	–	785
2015 Q2	$3.96M	Sell	88,100 -25,800	-23%	-$1.2M	0.1%	182
2015 Q1	$5.47M	Buy	+113,900	New	+$5.38M	0.15%	138
2014 Q4	–	Sell	-68,800	Closed	-$2.96M	–	715
2014 Q3	$2.96M	Buy	68,800 +24,200	+54%	+$1.1M	0.11%	204
2014 Q2	$2.04M	Buy	+44,600	New	+$1.81M	0.09%	145
2013 Q3	–	Sell	-55,600	Closed	-$1.75M	–	602
2013 Q2	$1.75M	Buy	+55,600	New	+$1.97M	0.18%	84

Other funds holding BIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hutchin Hill Capital's BIG Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Big Lots, Inc. (BIG) in Q3 2017, closing a stake of 34,300 shares — an estimated $1.66M sold.

Hutchin Hill Capital first reported a position in BIG in Q2 2013 and held it in 9 quarters. The position peaked at $5.53M in Q1 2016. 319 funds tracked by Wall St. Rank hold BIG as of Q3 2017.

Hutchin Hill Capital reported no remaining Big Lots, Inc. position as of Q3 2017 after selling out during the quarter.
Hutchin Hill Capital sold 34,300 Big Lots, Inc. shares in Q3 2017, an estimated $1.66M.
Hutchin Hill Capital first reported a position in Big Lots, Inc. in Q2 2013 and held it in 9 quarters.
Hutchin Hill Capital's Big Lots, Inc. position peaked at $5.53M in Q1 2016.
319 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2017.

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