Creative Planning’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Creative Planning’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	-1	Closed	–	–	4269
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4961
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5038
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4973
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4818
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4605
2016 Q1	$0	Sell	1 -426	-100%	-$2.85K	﹤0.01%	4653
2015 Q4	$3K	Hold	427	–	–	﹤0.01%	3953
2015 Q3	$3K	Buy	+427	New	+$3.46K	﹤0.01%	3873
2015 Q2	–	Sell	-427	Closed	-$3K	–	3515
2015 Q1	$3K	Hold	427	–	–	﹤0.01%	3805
2014 Q4	$6K	Hold	427	–	–	﹤0.01%	3444
2014 Q3	$7K	Sell	427 -6,080	-93%	-$115K	﹤0.01%	3157
2014 Q2	$140K	Buy	6,507 +1,100	+20%	+$24.2K	﹤0.01%	1227
2014 Q1	$128K	Buy	5,407 +4,980	+1,166%	+$115K	﹤0.01%	1248
2013 Q4	$11K	Hold	427	–	–	﹤0.01%	2537
2013 Q3	$14K	Hold	427	–	–	﹤0.01%	2294
2013 Q2	$19K	Buy	+427	New	+$19.2K	﹤0.01%	1972

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

Creative Planning's SHOS Position: Q3 2017 in Review

Creative Planning sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2017, closing a stake of 1 share.

Creative Planning first reported a position in SHOS in Q2 2013 and held it in 16 quarters. The position peaked at $140K in Q2 2014. 34 funds tracked by Wall St. Rank hold SHOS as of Q3 2017.

Creative Planning reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1 Sears Hometown and Outlet Stores, Inc. share in Q3 2017.
Creative Planning first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 16 quarters.
Creative Planning's Sears Hometown and Outlet Stores, Inc. position peaked at $140K in Q2 2014.
34 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.