Compagnie Lombard Odier SCmA’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Compagnie Lombard Odier SCmA’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 Q3	–	Sell	-6,800	Closed	-$18K	–	736
2017 Q2	$18K	Hold	6,800	–	–	﹤0.01%	625
2017 Q1	$27K	Buy	+6,800	New	+$25.7K	﹤0.01%	603
2016 Q2	–	Sell	-4,400	Closed	-$28K	–	1003
2016 Q1	$28K	Buy	+4,400	New	+$29.4K	﹤0.01%	795

Other funds holding SHOS

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

CAM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

GCP

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SHOS Position: Q3 2017 in Review

Compagnie Lombard Odier SCmA sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2017, closing a stake of 6,800 shares — an estimated $18K sold.

Compagnie Lombard Odier SCmA first reported a position in SHOS in Q1 2016 and held it in 3 quarters. The position peaked at $28K in Q1 2016. 34 funds tracked by Wall St. Rank hold SHOS as of Q3 2017.

Compagnie Lombard Odier SCmA reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 6,800 Sears Hometown and Outlet Stores, Inc. shares in Q3 2017, an estimated $18K.
Compagnie Lombard Odier SCmA first reported a position in Sears Hometown and Outlet Stores, Inc. in Q1 2016 and held it in 3 quarters.
Compagnie Lombard Odier SCmA's Sears Hometown and Outlet Stores, Inc. position peaked at $28K in Q1 2016.
34 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2017, filed 14 Nov 2017.