Arrowstreet Capital’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Arrowstreet Capital’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
2017 Q4	–	Sell	-47,048	Closed	-$120K	–	1448
2017 Q3	$120K	Sell	47,048 -19,003	-29%	-$41.3K	﹤0.01%	1070
2017 Q2	$178K	Hold	66,051	–	–	﹤0.01%	1005
2017 Q1	$258K	Buy	+66,051	New	+$250K	﹤0.01%	1170
2016 Q4	–	Sell	-66,051	Closed	-$326K	–	2800
2016 Q3	$326K	Sell	66,051 -51,908	-44%	-$323K	﹤0.01%	1328
2016 Q2	$795K	Sell	117,959 -17,400	-13%	-$109K	﹤0.01%	1054
2016 Q1	$869K	Hold	135,359	–	–	﹤0.01%	1005
2015 Q4	$1.08M	Hold	135,359	–	–	0.01%	965
2015 Q3	$1.08M	Buy	135,359 +38,068	+39%	+$308K	0.01%	904
2015 Q2	$924K	Buy	97,291 +62,100	+176%	+$476K	0.01%	838
2015 Q1	$272K	Buy	35,191 +15,001	+74%	+$179K	﹤0.01%	910
2014 Q4	$265K	Buy	+20,190	New	+$279K	﹤0.01%	1156
2013 Q3	–	Sell	-9,810	Closed	-$429K	–	1167
2013 Q2	$429K	Buy	+9,810	New	+$441K	﹤0.01%	651

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

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

Sessa Capital New York $5.51B AUM 47.23% 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

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

Arrowstreet Capital's SHOS Position: Q4 2017 in Review

Arrowstreet Capital sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q4 2017, closing a stake of 47,048 shares — an estimated $120K sold.

Arrowstreet Capital first reported a position in SHOS in Q2 2013 and held it in 12 quarters. The position peaked at $1.08M in Q3 2015. 39 funds tracked by Wall St. Rank hold SHOS as of Q4 2017.

Arrowstreet Capital reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q4 2017 after selling out during the quarter.
Arrowstreet Capital sold 47,048 Sears Hometown and Outlet Stores, Inc. shares in Q4 2017, an estimated $120K.
Arrowstreet Capital first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 12 quarters.
Arrowstreet Capital's Sears Hometown and Outlet Stores, Inc. position peaked at $1.08M in Q3 2015.
39 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2017.

Based on Arrowstreet Capital's 13F filing for Q4 2017, filed 9 Feb 2018.