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

Tyvor 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
2019 Q1	–	Sell	-119,842	Closed	-$3.47M	–	41
2018 Q4	$3.47M	Sell	119,842 -113,619	-49%	-$4.42M	1.82%	20
2018 Q3	$9.76M	Buy	+233,461	New	+$10.3M	1.9%	20
2018 Q1	–	Sell	-56,448	Closed	-$3.17M	–	56
2017 Q4	$3.17M	Buy	56,448 +13,804	+32%	+$749K	1%	24
2017 Q3	$2.28M	Buy	+42,644	New	+$2.1M	0.43%	30
2017 Q2	–	Sell	-50,000	Closed	-$2.43M	–	57
2017 Q1	$2.43M	Buy	+50,000	New	+$2.52M	0.45%	35
2016 Q3	–	Sell	-60,490	Closed	-$3.03M	–	53
2016 Q2	$3.03M	Sell	60,490 -168,250	-74%	-$7.98M	0.96%	23
2016 Q1	$10.4M	Buy	228,740 +213,096	+1,362%	+$8.54M	2.51%	15
2015 Q4	$603K	Buy	+15,644	New	+$695K	0.62%	21
2015 Q3	–	Sell	-313,281	Closed	-$14.1M	–	46
2015 Q2	$14.1M	Buy	313,281 +67,581	+28%	+$3.15M	5.06%	9
2015 Q1	$11.8M	Buy	+245,700	New	+$11.6M	4.48%	8
2014 Q2	–	Sell	-334,015	Closed	-$12.6M	–	26
2014 Q1	$12.6M	Buy	+334,015	New	+$10.3M	16%	1

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Tyvor Capital's BIG Position: Q1 2019 in Review

Tyvor Capital sold out of Big Lots, Inc. (BIG) in Q1 2019, closing a stake of 119,842 shares — an estimated $3.47M sold.

Tyvor Capital first reported a position in BIG in Q1 2014 and held it in 11 quarters. The position peaked at $14.1M in Q2 2015. 248 funds tracked by Wall St. Rank hold BIG as of Q1 2019.

Tyvor Capital reported no remaining Big Lots, Inc. position as of Q1 2019 after selling out during the quarter.
Tyvor Capital sold 119,842 Big Lots, Inc. shares in Q1 2019, an estimated $3.47M.
Tyvor Capital first reported a position in Big Lots, Inc. in Q1 2014 and held it in 11 quarters.
Tyvor Capital's Big Lots, Inc. position peaked at $14.1M in Q2 2015.
248 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2019.

Based on Tyvor Capital's 13F filing for Q1 2019, filed 15 May 2019.