Timber Hill’s Big Lots, Inc. BIG Stock Holding History

Timber Hill’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 Q3	–	Sell	-4,548	Closed	-$202K	–	2684
2015 Q2	$205K	Buy	+4,548	New	+$212K	﹤0.01%	2339
2015 Q1	–	Sell	-17,214	Closed	-$812K	–	2674
2014 Q4	$689K	Buy	+17,214	New	+$765K	﹤0.01%	1680
2014 Q2	–	Sell	-26,433	Closed	-$1.07M	–	2992
2014 Q1	$1M	Buy	+26,433	New	+$815K	﹤0.01%	1613
2013 Q4	–	Sell	-24,591	Closed	-$874K	–	3287
2013 Q3	$912K	Buy	+24,591	New	+$870K	﹤0.01%	2016

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

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

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

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

Timber Hill's BIG Position: Q3 2015 in Review

Timber Hill sold out of Big Lots, Inc. (BIG) in Q3 2015, closing a stake of 4,548 shares — an estimated $202K sold.

Timber Hill first reported a position in BIG in Q3 2013 and held it in 4 quarters. The position peaked at $1M in Q1 2014. 260 funds tracked by Wall St. Rank hold BIG as of Q3 2015.

Timber Hill reported no remaining Big Lots, Inc. position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 4,548 Big Lots, Inc. shares in Q3 2015, an estimated $202K.
Timber Hill first reported a position in Big Lots, Inc. in Q3 2013 and held it in 4 quarters.
Timber Hill's Big Lots, Inc. position peaked at $1M in Q1 2014.
260 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.