Nine Chapters Capital Management’s Big Lots, Inc. BIG Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-108,400	Closed	-$5.2M	–	592
2015 Q3	$5.2M	Buy	+108,400	New	+$4.82M	0.46%	26
2015 Q2	–	Sell	-18,100	Closed	-$869K	–	1180
2015 Q1	$869K	Buy	+18,100	New	+$854K	0.07%	411
2014 Q3	–	Sell	-80,600	Closed	-$3.68M	–	1201
2014 Q2	$3.68M	Buy	80,600 +36,600	+83%	+$1.49M	0.3%	78
2014 Q1	$1.67M	Buy	+44,000	New	+$1.36M	0.2%	139
2013 Q4	–	Sell	-28,500	Closed	-$1.06M	–	968
2013 Q3	$1.06M	Buy	+28,500	New	+$1.01M	0.12%	243

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

Nine Chapters Capital Management's BIG Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Big Lots, Inc. (BIG) in Q4 2015, closing a stake of 108,400 shares — an estimated $5.2M sold.

Nine Chapters Capital Management first reported a position in BIG in Q3 2013 and held it in 5 quarters. The position peaked at $5.2M in Q3 2015. 267 funds tracked by Wall St. Rank hold BIG as of Q4 2015.

Nine Chapters Capital Management reported no remaining Big Lots, Inc. position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 108,400 Big Lots, Inc. shares in Q4 2015, an estimated $5.2M.
Nine Chapters Capital Management first reported a position in Big Lots, Inc. in Q3 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Big Lots, Inc. position peaked at $5.2M in Q3 2015.
267 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.