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WESTPORT ADVISERS LLC
> BIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2016 | BIG LOTS INC | BIG | 270,700 | -150,917 | 13,565,000 | -5,530,000 | $50.11 |
03/31/2016 | BIG LOTS INC | BIG | 421,617 | -37,924 | 19,095,000 | -2,926,000 | $45.29 |
12/31/2015 | BIG LOTS INC | BIG | 421,617 | -37,924 | 16,249,000 | -5,772,000 | $38.54 |
09/30/2015 | BIG LOTS INC | BIG | 459,541 | 459,541 | 22,021,000 | 22,021,000 | $47.92 |
06/30/2015 | BIG LOTS INC | BIG | 459,541 | 459,541 | 20,675,000 | 20,675,000 | $44.99 |
03/31/2015 | BIG LOTS INC | BIG | 480,932 | -20,000 | 23,099,000 | 206,000 | $48.03 |
12/31/2014 | BIG LOTS INC | BIG | 480,932 | -20,000 | 19,247,000 | -3,646,000 | $40.02 |
09/30/2014 | BIG LOTS INC | BIG | 500,932 | 0 | 21,565,000 | -1,328,000 | $43.05 |
06/30/2014 | BIG LOTS INC | BIG | 500,932 | 500,932 | 22,893,000 | 22,893,000 | $45.70 |
03/31/2014 | BIG LOTS INC | BIG | 500,932 | 500,932 | 18,970,000 | 18,970,000 | $37.87 |
12/31/2013 | BIG LOTS INC | BIG | 551,962 | 551,962 | 17,823,000 | 17,823,000 | $32.29 |
09/30/2013 | BIG LOTS INC | BIG | 651,962 | 651,962 | 24,181,000 | 24,181,000 | $37.09 |
06/30/2013 | BIG LOTS INC | BIG | 651,962 | -117,680 | 20,556,000 | -6,589,000 | $31.53 |
03/31/2013 | BIG LOTS INC | BIG | 769,642 | -50,000 | 27,145,000 | 3,818,000 | $35.27 |
12/31/2012 | BIG LOTS INC | BIG | 819,642 | -120,000 | 23,327,000 | -4,468,000 | $28.46 |
09/30/2012 | BIG LOTS INC | BIG | 939,642 | -194,114 | 27,795,000 | -18,451,000 | $29.58 |
06/30/2012 | BIG LOTS INC | BIG | 1,133,756 | -75,000 | 46,246,000 | -5,755,000 | $40.79 |
03/31/2012 | BIG LOTS INC | BIG | 1,208,756 | -104,300 | 52,001,000 | 2,420,000 | $43.02 |
12/31/2011 | BIG LOTS INC | BIG | 1,313,056 | 0 | 49,581,000 | 3,847,000 | $37.76 |
09/30/2011 | BIG LOTS INC | BIG | 1,313,056 | 0 | 45,734,000 | 2,206,000 | $34.83 |
06/30/2011 | BIG LOTS INC | BIG | 1,313,056 | 0 | 43,528,000 | -13,498,000 | $33.15 |
03/31/2011 | BIG LOTS INC | BIG | 1,313,056 | 0 | 57,026,000 | 17,030,000 | $43.43 |
12/31/2010 | BIG LOTS INC | BIG | 1,313,056 | 0 | 39,996,000 | -3,663,000 | $30.46 |
09/30/2010 | BIG LOTS INC | BIG | 1,313,056 | 0 | 43,659,000 | 1,523,000 | $33.25 |
06/30/2010 | BIG LOTS INC | BIG | 1,313,056 | 0 | 42,136,000 | -5,685,000 | $32.09 |
03/31/2010 | BIG LOTS INC | BIG | 1,313,056 | 0 | 47,821,000 | 9,769,000 | $36.42 |
12/31/2009 | BIG LOTS INC | BIG | 1,313,056 | 0 | 38,052,000 | 5,199,000 | $28.98 |
09/30/2009 | BIG LOTS INC | BIG | 1,313,056 | 0 | 32,853,000 | 5,239,000 | $25.02 |
06/30/2009 | BIG LOTS INC | BIG | 1,313,056 | 0 | 27,614,000 | 329,000 | $21.03 |
03/31/2009 | BIG LOTS INC | BIG | 1,313,056 | 0 | 27,285,000 | 8,259,000 | $20.78 |
12/31/2008 | BIG LOTS INC | BIG | 1,313,056 | 1,313,056 | 19,026,000 | 19,026,000 | $14.49 |
09/30/2008 | BIG LOTS INC | BIG | 1,313,056 | 0 | 36,542,000 | -4,478,000 | $27.83 |
06/30/2008 | BIG LOTS INC | BIG | 1,313,056 | 0 | 41,020,000 | 11,739,000 | $31.24 |
03/31/2008 | BIG LOTS INC | BIG | 1,313,056 | 0 | 29,281,000 | 8,285,000 | $22.30 |
12/31/2007 | BIG LOTS INC | BIG | 1,313,056 | 0 | 20,996,000 | -18,186,000 | $15.99 |
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