FVP
SHLD

Firefly Value Partners’s Sears Holding Corporation SHLD Stock Holding History

Firefly Value Partners’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-850,000
Closed -$2.27M – 35
2018
Q1 		$2.27M Hold
850,000
– – 0.2% 28
2017
Q4 		$3.04M Buy
+850,000
New +$4.2M 0.21% 38

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FCM
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BlackRock
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MC
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FCP
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Canada Pension Plan Investment Board
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Morgan Stanley
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State Street
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CAM
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