UBS O'Connor’s Big Lots, Inc. BIG Stock Holding History

UBS O'Connor’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	-34,700	Closed	-$1.56M	–	795
2015 Q2	$1.56M	Buy	+34,700	New	+$1.62M	0.01%	479

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 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS O'Connor's BIG Position: Q3 2015 in Review

UBS O'Connor sold out of Big Lots, Inc. (BIG) in Q3 2015, closing a stake of 34,700 shares — an estimated $1.56M sold.

UBS O'Connor first reported a position in BIG in Q2 2015 and held it in 1 quarter. The position peaked at $1.56M in Q2 2015. 261 funds tracked by Wall St. Rank hold BIG as of Q3 2015.

UBS O'Connor reported no remaining Big Lots, Inc. position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 34,700 Big Lots, Inc. shares in Q3 2015, an estimated $1.56M.
UBS O'Connor first reported a position in Big Lots, Inc. in Q2 2015 and held it in 1 quarter.
UBS O'Connor's Big Lots, Inc. position peaked at $1.56M in Q2 2015.
261 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.