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

TradeLink 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
2016 Q2	–	Sell	-7,483	Closed	-$339K	–	179
2016 Q1	$339K	Buy	+7,483	New	+$300K	0.63%	37
2015 Q1	–	Sell	-4,278	Closed	-$172K	–	365
2014 Q4	$172K	Buy	+4,278	New	+$190K	0.23%	147
2014 Q2	–	Sell	-5,603	Closed	-$212K	–	395
2014 Q1	$212K	Buy	+5,603	New	+$173K	0.31%	105

Other funds holding BIG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TradeLink Capital's BIG Position: Q2 2016 in Review

TradeLink Capital sold out of Big Lots, Inc. (BIG) in Q2 2016, closing a stake of 7,483 shares — an estimated $339K sold.

TradeLink Capital first reported a position in BIG in Q1 2014 and held it in 3 quarters. The position peaked at $339K in Q1 2016. 313 funds tracked by Wall St. Rank hold BIG as of Q2 2016.

TradeLink Capital reported no remaining Big Lots, Inc. position as of Q2 2016 after selling out during the quarter.
TradeLink Capital sold 7,483 Big Lots, Inc. shares in Q2 2016, an estimated $339K.
TradeLink Capital first reported a position in Big Lots, Inc. in Q1 2014 and held it in 3 quarters.
TradeLink Capital's Big Lots, Inc. position peaked at $339K in Q1 2016.
313 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.