IECM
BIG

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

Intrinsic Edge 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
Q4 		– Sell
-262,025
Closed -$14M – 168
2017
Q3 		$14M Buy
262,025
+182,243
+228% +$8.98M 2.77% 10
2017
Q2 		$3.85M Buy
+79,782
New +$3.88M 1.19% 27

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 $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Intrinsic Edge Capital Management's BIG Position: Q4 2017 in Review

Intrinsic Edge Capital Management sold out of Big Lots, Inc. (BIG) in Q4 2017, closing a stake of 262,025 shares — an estimated $14M sold.

Intrinsic Edge Capital Management first reported a position in BIG in Q2 2017 and held it in 2 quarters. The position peaked at $14M in Q3 2017. 354 funds tracked by Wall St. Rank hold BIG as of Q4 2017.

  • Intrinsic Edge Capital Management reported no remaining Big Lots, Inc. position as of Q4 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 262,025 Big Lots, Inc. shares in Q4 2017, an estimated $14M.
  • Intrinsic Edge Capital Management first reported a position in Big Lots, Inc. in Q2 2017 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Big Lots, Inc. position peaked at $14M in Q3 2017.
  • 354 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.