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US ˙ NYSE ˙ US0893021032
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SecurityBIG / Big Lots, Inc.
InstitutionAirain ltd
Latest Disclosed Ownership23,535 shares
Latest Disclosed Value $ 1,137,000
Airain ltd reports 34.23% decrease in ownership of BIG / Big Lots, Inc.

On August 8, 2017 - Airain ltd filed a 13F-HR form disclosing ownership of 23,535 shares of Big Lots, Inc. (US:BIG) valued at $1,136,740 USD as of June 30, 2017. The entity filed a previous 13F-HR on May 9, 2017 disclosing 35,783 shares of Big Lots, Inc.. This represents a change in shares of -34.23% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-08-08 2017-06-30 13F Big Lots Ordinary Com 089302103 23,535 -12,248 -34.23 1,137 -34.73 0.0503
2017-05-09 2017-03-31 13F Big Lots Ordinary Com 089302103 35,783 1,825 5.37 1,742 2.17
2017-02-10 2016-12-31 13F Big Lots Ordinary Com 089302103 33,958 21,373 169.83 1,705 183.69
2016-11-08 2016-09-30 13F Big Lots Ordinary Com 089302103 12,585 -31,161 -71.23 601 -72.58
2016-08-05 2016-06-30 13F Big Lots Ordinary Com 089302103 43,746 36,694 520.33 2,192 587.15
2016-05-09 2016-03-31 13F Big Lots Ordinary Com 089302103 7,052 -6,365 -47.44 319 -38.30
2016-02-11 2015-12-31 13F Big Lots Ordinary Com 089302103 13,417 8,949 200.29 517 141.59
2015-11-09 2015-09-30 13F Big Lots Ordinary Com 089302103 4,468 -4,008 -47.29 214 -43.83
2015-08-05 2015-06-30 13F Big Lots Ordinary Com 089302103 8,476 -9,916 -53.91 381 -56.85
2015-05-11 2015-03-31 13F Big Lots Ordinary Com 089302103 18,392 -61,138 -76.87 883 -72.26
2015-02-12 2014-12-31 13F Big Lots Ordinary Com 089302103 79,530 45,156 131.37 3,183 115.07
2014-11-07 2014-09-30 13F Big Lots Ordinary Com 089302103 34,374 1,480
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.