Baker Street Capital Management’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Baker Street Capital Management’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
2015 Q1	–	Sell	-107,573	Closed	-$1.42M	–	8
2014 Q4	$1.42M	Buy	107,573 +7,573	+8%	+$105K	0.6%	6
2014 Q3	$1.55M	Buy	+100,000	New	+$1.88M	0.62%	8
2013 Q3	–	Sell	-279,223	Closed	-$12.2M	–	5
2013 Q2	$12.2M	Buy	+279,223	New	+$12.6M	2.79%	4

Other funds holding SHOS

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

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

CAM

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

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

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

FCP

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

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

Baker Street Capital Management's SHOS Position: Q1 2015 in Review

Baker Street Capital Management sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q1 2015, closing a stake of 107,573 shares — an estimated $1.42M sold.

Baker Street Capital Management first reported a position in SHOS in Q2 2013 and held it in 3 quarters. The position peaked at $12.2M in Q2 2013. 83 funds tracked by Wall St. Rank hold SHOS as of Q1 2015.

Baker Street Capital Management reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q1 2015 after selling out during the quarter.
Baker Street Capital Management sold 107,573 Sears Hometown and Outlet Stores, Inc. shares in Q1 2015, an estimated $1.42M.
Baker Street Capital Management first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 3 quarters.
Baker Street Capital Management's Sears Hometown and Outlet Stores, Inc. position peaked at $12.2M in Q2 2013.
83 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q1 2015.

Based on Baker Street Capital Management's 13F filing for Q1 2015, filed 15 May 2015.