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

Piermont 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
2017 Q1	–	Sell	-13,750	Closed	-$690K	–	278
2016 Q4	$690K	Hold	13,750	–	–	0.16%	196
2016 Q3	$657K	Hold	13,750	–	–	0.16%	204
2016 Q2	$689K	Sell	13,750 -47,090	-77%	-$2.23M	0.18%	201
2016 Q1	$2.75M	Buy	60,840 +4,450	+8%	+$178K	0.88%	37
2015 Q4	$2.17M	Hold	56,390	–	–	0.69%	72
2015 Q3	$2.7M	Buy	56,390 +840	+2%	+$37.4K	0.88%	44
2015 Q2	$2.5M	Buy	55,550 +1,760	+3%	+$82K	0.75%	70
2015 Q1	$2.58M	Buy	53,790 +1,000	+2%	+$47.2K	0.79%	68
2014 Q4	$2.11M	Buy	+52,790	New	+$2.35M	0.75%	77

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Piermont Capital Management's BIG Position: Q1 2017 in Review

Piermont Capital Management sold out of Big Lots, Inc. (BIG) in Q1 2017, closing a stake of 13,750 shares — an estimated $690K sold.

Piermont Capital Management first reported a position in BIG in Q4 2014 and held it in 9 quarters. The position peaked at $2.75M in Q1 2016. 334 funds tracked by Wall St. Rank hold BIG as of Q1 2017.

Piermont Capital Management reported no remaining Big Lots, Inc. position as of Q1 2017 after selling out during the quarter.
Piermont Capital Management sold 13,750 Big Lots, Inc. shares in Q1 2017, an estimated $690K.
Piermont Capital Management first reported a position in Big Lots, Inc. in Q4 2014 and held it in 9 quarters.
Piermont Capital Management's Big Lots, Inc. position peaked at $2.75M in Q1 2016.
334 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2017.

Based on Piermont Capital Management's 13F filing for Q1 2017, filed 11 May 2017.