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

Menta 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
2018 Q1	–	Sell	-9,100	Closed	-$511K	–	782
2017 Q4	$511K	Buy	9,100 +4,800	+112%	+$260K	0.1%	358
2017 Q3	$230K	Sell	4,300 -31,500	-88%	-$1.55M	0.03%	685
2017 Q2	$1.73M	Buy	+35,800	New	+$1.74M	0.21%	168
2017 Q1	–	Sell	-57,478	Closed	-$2.89M	–	1017
2016 Q4	$2.89M	Buy	57,478 +47,188	+459%	+$2.32M	0.24%	102
2016 Q3	$491K	Sell	10,290 -13,309	-56%	-$681K	0.05%	580
2016 Q2	$1.18M	Buy	23,599 +17,031	+259%	+$808K	0.16%	192
2016 Q1	$297K	Buy	+6,568	New	+$263K	0.04%	698
2015 Q2	–	Sell	-82,781	Closed	-$3.98M	–	788
2015 Q1	$3.98M	Sell	82,781 -21,575	-21%	-$1.02M	0.51%	12
2014 Q4	$4.18M	Buy	104,356 +41,500	+66%	+$1.84M	0.59%	10
2014 Q3	$2.71M	Buy	62,856 +12,354	+24%	+$562K	0.44%	46
2014 Q2	$2.31M	Buy	+50,502	New	+$2.05M	0.43%	63

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

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

Menta Capital's BIG Position: Q1 2018 in Review

Menta Capital sold out of Big Lots, Inc. (BIG) in Q1 2018, closing a stake of 9,100 shares — an estimated $511K sold.

Menta Capital first reported a position in BIG in Q2 2014 and held it in 11 quarters. The position peaked at $4.18M in Q4 2014. 341 funds tracked by Wall St. Rank hold BIG as of Q1 2018.

Menta Capital reported no remaining Big Lots, Inc. position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 9,100 Big Lots, Inc. shares in Q1 2018, an estimated $511K.
Menta Capital first reported a position in Big Lots, Inc. in Q2 2014 and held it in 11 quarters.
Menta Capital's Big Lots, Inc. position peaked at $4.18M in Q4 2014.
341 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.