Bogle Investment Management’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Bogle Investment 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
2016 Q1	–	Sell	-12,224	Closed	-$97K	–	502
2015 Q4	$97K	Sell	12,224 -54,236	-82%	-$444K	0.01%	360
2015 Q3	$532K	Sell	66,460 -55,171	-45%	-$447K	0.04%	304
2015 Q2	$1.16M	Buy	121,631 +39,821	+49%	+$305K	0.09%	245
2015 Q1	$631K	Buy	81,810 +5,276	+7%	+$62.9K	0.04%	280
2014 Q4	$1.01M	Buy	+76,534	New	+$1.06M	0.07%	263

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

Bogle Investment Management's SHOS Position: Q1 2016 in Review

Bogle Investment Management sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q1 2016, closing a stake of 12,224 shares — an estimated $97K sold.

Bogle Investment Management first reported a position in SHOS in Q4 2014 and held it in 5 quarters. The position peaked at $1.16M in Q2 2015. 66 funds tracked by Wall St. Rank hold SHOS as of Q1 2016.

Bogle Investment Management reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q1 2016 after selling out during the quarter.
Bogle Investment Management sold 12,224 Sears Hometown and Outlet Stores, Inc. shares in Q1 2016, an estimated $97K.
Bogle Investment Management first reported a position in Sears Hometown and Outlet Stores, Inc. in Q4 2014 and held it in 5 quarters.
Bogle Investment Management's Sears Hometown and Outlet Stores, Inc. position peaked at $1.16M in Q2 2015.
66 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q1 2016.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.