BlackRock Fund Advisors’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

BlackRock Fund 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
2016 Q4	$1.72M	Buy	366,017 +55,250	+18%	+$303K	﹤0.01%	3184
2016 Q3	$1.53M	Buy	310,767 +12,998	+4%	+$80.9K	﹤0.01%	3194
2016 Q2	$2.01M	Buy	297,769 +263,836	+778%	+$1.65M	﹤0.01%	3190
2016 Q1	$218K	Sell	33,933 -1,496	-4%	-$9.99K	﹤0.01%	3431
2015 Q4	$283K	Sell	35,429 -14,864	-30%	-$122K	﹤0.01%	3406
2015 Q3	$403K	Buy	50,293 +111	+0.2%	+$899	﹤0.01%	3268
2015 Q2	$477K	Sell	50,182 -288,700	-85%	-$2.21M	﹤0.01%	3236
2015 Q1	$2.62M	Sell	338,882 -6,034	-2%	-$71.9K	﹤0.01%	3080
2014 Q4	$4.54M	Buy	344,916 +50,066	+17%	+$693K	﹤0.01%	2930
2014 Q3	$4.57M	Sell	294,850 -17,791	-6%	-$335K	﹤0.01%	2808
2014 Q2	$6.71M	Buy	312,641 +67,315	+27%	+$1.48M	﹤0.01%	2658
2014 Q1	$5.8M	Sell	245,326 -1,223	-0.5%	-$28.2K	﹤0.01%	2732
2013 Q4	$6.29M	Sell	246,549 -18,309	-7%	-$524K	﹤0.01%	2671
2013 Q3	$8.41M	Buy	264,858 +25,723	+11%	+$990K	﹤0.01%	2481
2013 Q2	$10.5M	Buy	+239,135	New	+$10.8M	﹤0.01%	2246

Other funds holding SHOS

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

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

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

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

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

Renaissance Technologies

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

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

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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