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

Fairholme 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 Q3	–	Sell	-776,850	Closed	-$2.1M	–	7
2017 Q2	$2.1M	Hold	776,850	–	–	0.21%	8
2017 Q1	$3.03M	Hold	776,850	–	–	0.29%	7
2016 Q4	$3.65M	Hold	776,850	–	–	0.37%	7
2016 Q3	$3.83M	Hold	776,850	–	–	0.31%	10
2016 Q2	$5.24M	Buy	776,850 +550	+0.1%	+$3.44K	0.36%	10
2016 Q1	$4.98M	Hold	776,300	–	–	0.3%	11
2015 Q4	$6.21M	Buy	776,300 +366,500	+89%	+$3M	0.26%	17
2015 Q3	$3.28M	Buy	+409,800	New	+$3.32M	0.09%	20

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 $3.01B AUM 119.46% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

GCP

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Fairholme Capital Management's SHOS Position: Q3 2017 in Review

Fairholme Capital Management sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2017, closing a stake of 776,850 shares — an estimated $2.1M sold.

Fairholme Capital Management first reported a position in SHOS in Q3 2015 and held it in 8 quarters. The position peaked at $6.21M in Q4 2015. 34 funds tracked by Wall St. Rank hold SHOS as of Q3 2017.

Fairholme Capital Management reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2017 after selling out during the quarter.
Fairholme Capital Management sold 776,850 Sears Hometown and Outlet Stores, Inc. shares in Q3 2017, an estimated $2.1M.
Fairholme Capital Management first reported a position in Sears Hometown and Outlet Stores, Inc. in Q3 2015 and held it in 8 quarters.
Fairholme Capital Management's Sears Hometown and Outlet Stores, Inc. position peaked at $6.21M in Q4 2015.
34 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2017.

Based on Fairholme Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.