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

Force 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 Q2	–	Sell	-54,785	Closed	-$214K	–	41
2017 Q1	$214K	Sell	54,785 -35,675	-39%	-$135K	0.23%	33
2016 Q4	$425K	Sell	90,460 -13,947	-13%	-$76.4K	0.38%	26
2016 Q3	$515K	Sell	104,407 -500	-0.5%	-$3.11K	0.45%	23
2016 Q2	$707K	Hold	104,907	–	–	0.63%	20
2016 Q1	$674K	Buy	104,907 +48,303	+85%	+$323K	0.49%	20
2015 Q4	$453K	Buy	+56,604	New	+$464K	0.13%	26
2015 Q1	–	Sell	-227,488	Closed	-$2.99M	–	43
2014 Q4	$2.99M	Sell	227,488 -12,235	-5%	-$169K	0.31%	31
2014 Q3	$3.72M	Buy	239,723 +55,351	+30%	+$1.04M	0.47%	29
2014 Q2	$3.96M	Buy	+184,372	New	+$4.06M	0.35%	29

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

NCM

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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCP

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Force Capital Management's SHOS Position: Q2 2017 in Review

Force Capital Management sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2017, closing a stake of 54,785 shares — an estimated $214K sold.

Force Capital Management first reported a position in SHOS in Q2 2014 and held it in 9 quarters. The position peaked at $3.96M in Q2 2014. 49 funds tracked by Wall St. Rank hold SHOS as of Q2 2017.

Force Capital Management reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2017 after selling out during the quarter.
Force Capital Management sold 54,785 Sears Hometown and Outlet Stores, Inc. shares in Q2 2017, an estimated $214K.
Force Capital Management first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2014 and held it in 9 quarters.
Force Capital Management's Sears Hometown and Outlet Stores, Inc. position peaked at $3.96M in Q2 2014.
49 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2017.

Based on Force Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.