Algert Global’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Algert Global’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
2016 Q1	–	Sell	-71,767	Closed	-$574K	–	419
2015 Q4	$574K	Sell	71,767 -18,580	-21%	-$152K	0.27%	144
2015 Q3	$724K	Buy	90,347 +54,058	+149%	+$438K	0.4%	81
2015 Q2	$345K	Buy	+36,289	New	+$278K	0.19%	197

Other funds holding SHOS

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

CAM

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

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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

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

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

GCP

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

Algert Global's SHOS Position: Q1 2016 in Review

Algert Global sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q1 2016, closing a stake of 71,767 shares — an estimated $574K sold.

Algert Global first reported a position in SHOS in Q2 2015 and held it in 3 quarters. The position peaked at $724K in Q3 2015. 66 funds tracked by Wall St. Rank hold SHOS as of Q1 2016.

Algert Global reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q1 2016 after selling out during the quarter.
Algert Global sold 71,767 Sears Hometown and Outlet Stores, Inc. shares in Q1 2016, an estimated $574K.
Algert Global first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2015 and held it in 3 quarters.
Algert Global's Sears Hometown and Outlet Stores, Inc. position peaked at $724K in Q3 2015.
66 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q1 2016.

Based on Algert Global's 13F filing for Q1 2016, filed 10 May 2016.