Visium Asset Management’s Big Lots, Inc. BIG Stock Holding History

Visium Asset Management’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 Q2	–	Sell	-5,531	Closed	-$266K	–	1318
2015 Q1	$266K	Sell	5,531 -13,054	-70%	-$616K	﹤0.01%	840
2014 Q4	$744K	Buy	18,585 +6,054	+48%	+$269K	0.01%	603
2014 Q3	$539K	Buy	+12,531	New	+$570K	0.01%	740
2014 Q2	–	Sell	-10,488	Closed	-$398K	–	1220
2014 Q1	$398K	Buy	+10,488	New	+$323K	0.01%	620
2013 Q3	–	Sell	-7,430	Closed	-$235K	–	887
2013 Q2	$235K	Buy	+7,430	New	+$263K	0.01%	618

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

BFA

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Visium Asset Management's BIG Position: Q2 2015 in Review

Visium Asset Management sold out of Big Lots, Inc. (BIG) in Q2 2015, closing a stake of 5,531 shares — an estimated $266K sold.

Visium Asset Management first reported a position in BIG in Q2 2013 and held it in 5 quarters. The position peaked at $744K in Q4 2014. 273 funds tracked by Wall St. Rank hold BIG as of Q2 2015.

Visium Asset Management reported no remaining Big Lots, Inc. position as of Q2 2015 after selling out during the quarter.
Visium Asset Management sold 5,531 Big Lots, Inc. shares in Q2 2015, an estimated $266K.
Visium Asset Management first reported a position in Big Lots, Inc. in Q2 2013 and held it in 5 quarters.
Visium Asset Management's Big Lots, Inc. position peaked at $744K in Q4 2014.
273 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.