Princeton Alpha Management’s Big Lots, Inc. BIG Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-12,416	Closed	-$604K	–	407
2017 Q1	$604K	Buy	12,416 +6,425	+107%	+$324K	0.2%	159
2016 Q4	$301K	Buy	+5,991	New	+$294K	0.06%	464
2016 Q3	–	Sell	-13,354	Closed	-$669K	–	979
2016 Q2	$669K	Sell	13,354 -5,014	-27%	-$238K	0.12%	266
2016 Q1	$832K	Buy	+18,368	New	+$736K	0.13%	224
2015 Q3	–	Sell	-22,887	Closed	-$1.03M	–	941
2015 Q2	$1.03M	Buy	22,887 +15,939	+229%	+$742K	0.2%	144
2015 Q1	$334K	Sell	6,948 -10,929	-61%	-$516K	0.07%	394
2014 Q4	$715K	Buy	+17,877	New	+$795K	0.2%	124
2014 Q2	–	Sell	-12,355	Closed	-$468K	–	879
2014 Q1	$468K	Buy	+12,355	New	+$381K	0.15%	207

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Princeton Alpha Management's BIG Position: Q2 2017 in Review

Princeton Alpha Management sold out of Big Lots, Inc. (BIG) in Q2 2017, closing a stake of 12,416 shares — an estimated $604K sold.

Princeton Alpha Management first reported a position in BIG in Q1 2014 and held it in 8 quarters. The position peaked at $1.03M in Q2 2015. 317 funds tracked by Wall St. Rank hold BIG as of Q2 2017.

Princeton Alpha Management reported no remaining Big Lots, Inc. position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 12,416 Big Lots, Inc. shares in Q2 2017, an estimated $604K.
Princeton Alpha Management first reported a position in Big Lots, Inc. in Q1 2014 and held it in 8 quarters.
Princeton Alpha Management's Big Lots, Inc. position peaked at $1.03M in Q2 2015.
317 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.