Invictus RG (Singapore)’s Big Lots, Inc. BIG Stock Holding History

Invictus RG (Singapore)’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
2015 Q4	–	Sell	-4,971	Closed	-$238K	–	452
2015 Q3	$238K	Sell	4,971 -3,365	-40%	-$150K	0.22%	168
2015 Q2	$375K	Buy	8,336 +2,593	+45%	+$121K	0.35%	79
2015 Q1	$276K	Sell	5,743 -6,262	-52%	-$296K	0.26%	137
2014 Q4	$480K	Buy	12,005 +4,561	+61%	+$203K	0.52%	34
2014 Q3	$320K	Buy	7,444 +2,834	+61%	+$129K	0.41%	50
2014 Q2	$211K	Buy	+4,610	New	+$187K	0.22%	169
2014 Q1	–	Sell	-1,042	Closed	-$34K	–	696
2013 Q4	$34K	Sell	1,042 -3,978	-79%	-$141K	0.02%	492
2013 Q3	$186K	Buy	+5,020	New	+$178K	0.16%	227

Other funds holding BIG

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

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

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

BFA

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

BIT

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

Invictus RG (Singapore)'s BIG Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Big Lots, Inc. (BIG) in Q4 2015, closing a stake of 4,971 shares — an estimated $238K sold.

Invictus RG (Singapore) first reported a position in BIG in Q3 2013 and held it in 8 quarters. The position peaked at $480K in Q4 2014. 267 funds tracked by Wall St. Rank hold BIG as of Q4 2015.

Invictus RG (Singapore) reported no remaining Big Lots, Inc. position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 4,971 Big Lots, Inc. shares in Q4 2015, an estimated $238K.
Invictus RG (Singapore) first reported a position in Big Lots, Inc. in Q3 2013 and held it in 8 quarters.
Invictus RG (Singapore)'s Big Lots, Inc. position peaked at $480K in Q4 2014.
267 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.