PL
BIG

Parkwood LLC’s Big Lots, Inc. BIG Stock Holding History

Parkwood LLC’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
-4,323
Closed -$210K – 535
2017
Q1 		$210K Buy
+4,323
New +$218K 0.03% 454
2016
Q4 		– Sell
-5,086
Closed -$243K – 570
2016
Q3 		$243K Sell
5,086
-722
-12% -$36.9K 0.04% 452
2016
Q2 		$291K Buy
+5,808
New +$275K 0.05% 373
2014
Q1 		– Sell
-5,248
Closed -$169K – 458
2013
Q4 		$169K Buy
+5,248
New +$187K 0.04% 297

Other funds holding BIG

BlackRock
BlackRock New York $5.7T 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 $501B 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 $134B 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