Ellington Management Group’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Ellington Management Group’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	-10,818	Closed	-$87K	–	788
2015 Q4	$87K	Buy	+10,818	New	+$88.7K	0.03%	545
2015 Q3	–	Sell	-28,501	Closed	-$271K	–	979
2015 Q2	$271K	Buy	+28,501	New	+$219K	0.07%	476
2015 Q1	–	Sell	-13,400	Closed	-$176K	–	883
2014 Q4	$176K	Buy	+13,400	New	+$185K	0.06%	478

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

Ellington Management Group's SHOS Position: Q1 2016 in Review

Ellington Management Group sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q1 2016, closing a stake of 10,818 shares — an estimated $87K sold.

Ellington Management Group first reported a position in SHOS in Q4 2014 and held it in 3 quarters. The position peaked at $271K in Q2 2015. 66 funds tracked by Wall St. Rank hold SHOS as of Q1 2016.

Ellington Management Group reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q1 2016 after selling out during the quarter.
Ellington Management Group sold 10,818 Sears Hometown and Outlet Stores, Inc. shares in Q1 2016, an estimated $87K.
Ellington Management Group first reported a position in Sears Hometown and Outlet Stores, Inc. in Q4 2014 and held it in 3 quarters.
Ellington Management Group's Sears Hometown and Outlet Stores, Inc. position peaked at $271K in Q2 2015.
66 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.