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

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

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return