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

Bridgeway 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
2017 Q2	–	Sell	-155,500	Closed	-$606K	–	1499
2017 Q1	$606K	Hold	155,500	–	–	0.01%	996
2016 Q4	$731K	Hold	155,500	–	–	0.01%	932
2016 Q3	$767K	Hold	155,500	–	–	0.01%	909
2016 Q2	$1.05M	Buy	155,500 +20,000	+15%	+$125K	0.02%	760
2016 Q1	$870K	Hold	135,500	–	–	0.01%	825
2015 Q4	$1.08M	Hold	135,500	–	–	0.02%	723
2015 Q3	$1.08M	Buy	+135,500	New	+$1.1M	0.02%	714
2014 Q2	–	Sell	-8,500	Closed	-$201K	–	1477
2014 Q1	$201K	Hold	8,500	–	–	0.01%	1320
2013 Q4	$217K	Hold	8,500	–	–	0.01%	1286
2013 Q3	$270K	Buy	+8,500	New	+$327K	0.01%	1248

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 $217M AUM 23.58% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bridgeway Capital Management's SHOS Position: Q2 2017 in Review

Bridgeway Capital Management sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2017, closing a stake of 155,500 shares — an estimated $606K sold.

Bridgeway Capital Management first reported a position in SHOS in Q3 2013 and held it in 10 quarters. The position peaked at $1.08M in Q3 2015. 49 funds tracked by Wall St. Rank hold SHOS as of Q2 2017.

Bridgeway Capital Management reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2017 after selling out during the quarter.
Bridgeway Capital Management sold 155,500 Sears Hometown and Outlet Stores, Inc. shares in Q2 2017, an estimated $606K.
Bridgeway Capital Management first reported a position in Sears Hometown and Outlet Stores, Inc. in Q3 2013 and held it in 10 quarters.
Bridgeway Capital Management's Sears Hometown and Outlet Stores, Inc. position peaked at $1.08M in Q3 2015.
49 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2017.

Based on Bridgeway Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.