Jim Simons’s Sears Holding Corporation SHLD Stock Holding History

Jim Simons’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
2016 Q2	–	Sell	-60,800	Closed	-$931K	–	3634
2016 Q1	$931K	Sell	60,800 -39,000	-39%	-$661K	﹤0.01%	2634
2015 Q4	$2.05M	Sell	99,800 -60,500	-38%	-$1.36M	﹤0.01%	2094
2015 Q3	$3.62M	Sell	160,300 -285,800	-64%	-$6.89M	0.01%	1603
2015 Q2	$11.9M	Buy	446,100 +282,000	+172%	+$10.9M	0.03%	839
2015 Q1	$6.79M	Buy	+164,100	New	+$5.96M	0.01%	1173
2013 Q3	–	Sell	-18,802	Closed	-$597K	–	3031
2013 Q2	$597K	Buy	+18,802	New	+$708K	﹤0.01%	2168

Other funds holding SHLD

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Jim Simons's SHLD Position: Q2 2016 in Review

Jim Simons sold out of Sears Holding Corporation (SHLD) in Q2 2016, closing a stake of 60,800 shares — an estimated $931K sold.

Jim Simons first reported a position in SHLD in Q2 2013 and held it in 6 quarters. The position peaked at $11.9M in Q2 2015. 140 funds tracked by Wall St. Rank hold SHLD as of Q2 2016.

Jim Simons reported no remaining Sears Holding Corporation position as of Q2 2016 after selling out during the quarter.
Jim Simons sold 60,800 Sears Holding Corporation shares in Q2 2016, an estimated $931K.
Jim Simons first reported a position in Sears Holding Corporation in Q2 2013 and held it in 6 quarters.
Jim Simons's Sears Holding Corporation position peaked at $11.9M in Q2 2015.
140 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2016.

Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.