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

Summit Street 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
2016 Q1	–	Sell	-45,148	Closed	-$1.74M	–	36
2015 Q4	$1.74M	Hold	45,148	–	–	1.97%	28
2015 Q3	$2.16M	Hold	45,148	–	–	2.57%	17
2015 Q2	$2.03M	Hold	45,148	–	–	1.95%	30
2015 Q1	$2.17M	Buy	+45,148	New	+$2.13M	1.94%	27

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 $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Summit Street Capital Management's BIG Position: Q1 2016 in Review

Summit Street Capital Management sold out of Big Lots, Inc. (BIG) in Q1 2016, closing a stake of 45,148 shares — an estimated $1.74M sold.

Summit Street Capital Management first reported a position in BIG in Q1 2015 and held it in 4 quarters. The position peaked at $2.17M in Q1 2015. 280 funds tracked by Wall St. Rank hold BIG as of Q1 2016.

Summit Street Capital Management reported no remaining Big Lots, Inc. position as of Q1 2016 after selling out during the quarter.
Summit Street Capital Management sold 45,148 Big Lots, Inc. shares in Q1 2016, an estimated $1.74M.
Summit Street Capital Management first reported a position in Big Lots, Inc. in Q1 2015 and held it in 4 quarters.
Summit Street Capital Management's Big Lots, Inc. position peaked at $2.17M in Q1 2015.
280 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2016.

Based on Summit Street Capital Management's 13F filing for Q1 2016, filed 13 May 2016.