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 $6.73T AUM 46.02% 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 $617B AUM 30.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parkwood LLC's BIG Position: Q2 2017 in Review

Parkwood LLC sold out of Big Lots, Inc. (BIG) in Q2 2017, closing a stake of 4,323 shares — an estimated $210K sold.

Parkwood LLC first reported a position in BIG in Q4 2013 and held it in 4 quarters. The position peaked at $291K in Q2 2016. 318 funds tracked by Wall St. Rank hold BIG as of Q2 2017.

  • Parkwood LLC reported no remaining Big Lots, Inc. position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 4,323 Big Lots, Inc. shares in Q2 2017, an estimated $210K.
  • Parkwood LLC first reported a position in Big Lots, Inc. in Q4 2013 and held it in 4 quarters.
  • Parkwood LLC's Big Lots, Inc. position peaked at $291K in Q2 2016.
  • 318 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.