IP
BIG

Interval Partners’s Big Lots, Inc. BIG Stock Holding History

Interval Partners’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
-408,310
Closed -$19.9M – 248
2017
Q1 		$19.9M Buy
+408,310
New +$20.6M 0.97% 26
2016
Q4 		– Sell
-12,397
Closed -$592K – 219
2016
Q3 		$592K Sell
12,397
-239,211
-95% -$12.2M 0.04% 148
2016
Q2 		$12.6M Buy
+251,608
New +$11.9M 0.85% 38
2014
Q4 		– Sell
-51,746
Closed -$2.23M – 185
2014
Q3 		$2.23M Buy
+51,746
New +$2.35M 0.47% 65
2014
Q2 		– Sell
-118,258
Closed -$3.57M – 154
2014
Q1 		$3.57M Buy
+118,258
New +$3.65M 0.95% 40

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

Interval Partners's BIG Position: Q2 2017 in Review

Interval Partners sold out of Big Lots, Inc. (BIG) in Q2 2017, closing a stake of 408,310 shares — an estimated $19.9M sold.

Interval Partners first reported a position in BIG in Q1 2014 and held it in 5 quarters. The position peaked at $19.9M in Q1 2017. 317 funds tracked by Wall St. Rank hold BIG as of Q2 2017.

  • Interval Partners reported no remaining Big Lots, Inc. position as of Q2 2017 after selling out during the quarter.
  • Interval Partners sold 408,310 Big Lots, Inc. shares in Q2 2017, an estimated $19.9M.
  • Interval Partners first reported a position in Big Lots, Inc. in Q1 2014 and held it in 5 quarters.
  • Interval Partners's Big Lots, Inc. position peaked at $19.9M in Q1 2017.
  • 317 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2017.

Based on Interval Partners's 13F filing for Q2 2017, filed 14 Aug 2017.