Antipodean Advisors’s Sears Holding Corporation SHLD Stock Holding History

Antipodean Advisors’s Portfolio SHLD Stock Details SHLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-227,297	Closed	-$2.61M	–	22
2017 Q1	$2.61M	Buy	227,297 +159,797	+237%	+$1.34M	1.28%	14
2016 Q4	$627K	Buy	+67,500	New	+$770K	0.25%	20
2016 Q3	–	Sell	-270,000	Closed	-$3.67M	–	23
2016 Q2	$3.67M	Sell	270,000 -62,000	-19%	-$876K	2.22%	16
2016 Q1	$5.08M	Buy	332,000 +95,000	+40%	+$1.61M	2.3%	14
2015 Q4	$4.87M	Buy	237,000 +149,000	+169%	+$3.36M	0.71%	16
2015 Q3	$1.99M	Buy	+88,000	New	+$2.12M	0.23%	22
2014 Q4	–	Sell	-330,694	Closed	-$10.8M	–	31
2014 Q3	$7.77M	Buy	330,694 +188,968	+133%	+$6.17M	0.76%	25
2014 Q2	$5.28M	Sell	141,726 -235,612	-62%	-$8.72M	0.39%	19
2014 Q1	$13.6M	Buy	377,338 +349,515	+1,256%	+$11M	1.27%	15
2013 Q4	$1.03M	Buy	+27,823	New	+$1.17M	0.09%	24

Other funds holding SHLD

FCM

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

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

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

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

CAM

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

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Antipodean Advisors's SHLD Position: Q2 2017 in Review

Antipodean Advisors sold out of Sears Holding Corporation (SHLD) in Q2 2017, closing a stake of 227,297 shares — an estimated $2.61M sold.

Antipodean Advisors first reported a position in SHLD in Q4 2013 and held it in 10 quarters. The position peaked at $13.6M in Q1 2014. 107 funds tracked by Wall St. Rank hold SHLD as of Q2 2017.

Antipodean Advisors reported no remaining Sears Holding Corporation position as of Q2 2017 after selling out during the quarter.
Antipodean Advisors sold 227,297 Sears Holding Corporation shares in Q2 2017, an estimated $2.61M.
Antipodean Advisors first reported a position in Sears Holding Corporation in Q4 2013 and held it in 10 quarters.
Antipodean Advisors's Sears Holding Corporation position peaked at $13.6M in Q1 2014.
107 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2017.

Based on Antipodean Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.