A.R.T. Advisors’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

A.R.T. Advisors’s Portfolio SHOS Stock Details SHOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,717	Closed	-$41K	–	1940
2018 Q1	$41K	Sell	13,717 -15,582	-53%	-$36.2K	﹤0.01%	1414
2017 Q4	$76K	Buy	+29,299	New	+$55.9K	﹤0.01%	1275
2017 Q3	–	Sell	-23,431	Closed	-$63K	–	1844
2017 Q2	$63K	Buy	+23,431	New	+$74.4K	﹤0.01%	1290
2017 Q1	–	Sell	-11,500	Closed	-$54K	–	1854
2016 Q4	$54K	Buy	+11,500	New	+$63K	﹤0.01%	1210
2015 Q3	–	Sell	-16,557	Closed	-$157K	–	1732
2015 Q2	$157K	Sell	16,557 -5,147	-24%	-$39.5K	0.01%	1316
2015 Q1	$167K	Buy	21,704 +3,802	+21%	+$45.3K	0.01%	1264
2014 Q4	$235K	Buy	17,902 +4,252	+31%	+$58.8K	0.01%	1180
2014 Q3	$211K	Buy	+13,650	New	+$257K	0.01%	1080
2014 Q1	–	Sell	-26,909	Closed	-$686K	–	1658
2013 Q4	$686K	Buy	26,909 +17,014	+172%	+$487K	0.04%	645
2013 Q3	$314K	Buy	+9,895	New	+$381K	0.02%	949

Other funds holding SHOS

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's SHOS Position: Q2 2018 in Review

A.R.T. Advisors sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2018, closing a stake of 13,717 shares — an estimated $41K sold.

A.R.T. Advisors first reported a position in SHOS in Q3 2013 and held it in 10 quarters. The position peaked at $686K in Q4 2013. 30 funds tracked by Wall St. Rank hold SHOS as of Q2 2018.

A.R.T. Advisors reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2018 after selling out during the quarter.
A.R.T. Advisors sold 13,717 Sears Hometown and Outlet Stores, Inc. shares in Q2 2018, an estimated $41K.
A.R.T. Advisors first reported a position in Sears Hometown and Outlet Stores, Inc. in Q3 2013 and held it in 10 quarters.
A.R.T. Advisors's Sears Hometown and Outlet Stores, Inc. position peaked at $686K in Q4 2013.
30 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.