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	-17,350	Closed	-$781K	–	764
2015 Q2	$781K	Buy	+17,350	New	+$808K	0.01%	462

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 $46.4B AUM 27.74% 1-Year Est. Return

BFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 17,350 shares — an estimated $781K sold.

UBS O'Connor first reported a position in BIG in Q2 2015 and held it in 1 quarter. The position peaked at $781K in Q2 2015. 260 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 17,350 Big Lots, Inc. shares in Q3 2015, an estimated $781K.
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 $781K in Q2 2015.
260 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.