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

Permit 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
2015 Q4	–	Sell	-4,050	Closed	-$194K	–	58
2015 Q3	$194K	Buy	4,050 +420	+12%	+$18.7K	0.13%	51
2015 Q2	$163K	Hold	3,630	–	–	0.1%	58
2015 Q1	$174K	Sell	3,630 -1,030	-22%	-$48.6K	0.11%	56
2014 Q4	$186K	Hold	4,660	–	–	0.11%	57
2014 Q3	$201K	Sell	4,660 -120	-3%	-$5.46K	0.12%	51
2014 Q2	$218K	Sell	4,780 -750	-14%	-$30.5K	0.13%	48
2014 Q1	$209K	Hold	5,530	–	–	0.14%	45
2013 Q4	$179K	Hold	5,530	–	–	0.13%	48
2013 Q3	$205K	Hold	5,530	–	–	0.15%	40
2013 Q2	$174K	Buy	+5,530	New	+$196K	0.13%	46

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

Permit Capital's BIG Position: Q4 2015 in Review

Permit Capital sold out of Big Lots, Inc. (BIG) in Q4 2015, closing a stake of 4,050 shares — an estimated $194K sold.

Permit Capital first reported a position in BIG in Q2 2013 and held it in 10 quarters. The position peaked at $218K in Q2 2014. 267 funds tracked by Wall St. Rank hold BIG as of Q4 2015.

Permit Capital reported no remaining Big Lots, Inc. position as of Q4 2015 after selling out during the quarter.
Permit Capital sold 4,050 Big Lots, Inc. shares in Q4 2015, an estimated $194K.
Permit Capital first reported a position in Big Lots, Inc. in Q2 2013 and held it in 10 quarters.
Permit Capital's Big Lots, Inc. position peaked at $218K in Q2 2014.
267 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2015.

Based on Permit Capital's 13F filing for Q4 2015, filed 16 Feb 2016.