SC
BIG

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

Shellback 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
2017
Q4 		– Sell
-100,000
Closed -$5.36M – 104
2017
Q3 		$5.36M Buy
100,000
+59,500
+147% +$2.93M 0.48% 55
2017
Q2 		$1.96M Sell
40,500
-55,504
-58% -$2.7M 0.17% 71
2017
Q1 		$4.67M Buy
+96,004
New +$4.84M 0.42% 58
2016
Q3 		– Sell
-150,000
Closed -$7.52M – 107
2016
Q2 		$7.52M Buy
+150,000
New +$7.11M 0.96% 36

Other funds holding BIG

BlackRock
BlackRock New York $5.72T 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 $530B 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shellback Capital's BIG Position: Q4 2017 in Review

Shellback Capital sold out of Big Lots, Inc. (BIG) in Q4 2017, closing a stake of 100,000 shares — an estimated $5.36M sold.

Shellback Capital first reported a position in BIG in Q2 2016 and held it in 4 quarters. The position peaked at $7.52M in Q2 2016. 354 funds tracked by Wall St. Rank hold BIG as of Q4 2017.

  • Shellback Capital reported no remaining Big Lots, Inc. position as of Q4 2017 after selling out during the quarter.
  • Shellback Capital sold 100,000 Big Lots, Inc. shares in Q4 2017, an estimated $5.36M.
  • Shellback Capital first reported a position in Big Lots, Inc. in Q2 2016 and held it in 4 quarters.
  • Shellback Capital's Big Lots, Inc. position peaked at $7.52M in Q2 2016.
  • 354 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2017.

Based on Shellback Capital's 13F filing for Q4 2017, filed 14 Feb 2018.