JO
SHOS

John Overdeck’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

John Overdeck’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
-13,879
Closed -$111K – 3267
2015
Q4 		$111K Sell
13,879
-12,927
-48% -$106K ﹤0.01% 2560
2015
Q3 		$215K Sell
26,806
-46,250
-63% -$375K ﹤0.01% 1947
2015
Q2 		$694K Buy
73,056
+39,010
+115% +$299K ﹤0.01% 1905
2015
Q1 		$263K Sell
34,046
-60,780
-64% -$725K ﹤0.01% 2346
2014
Q4 		$1.25M Buy
+94,826
New +$1.31M 0.01% 1270

Other funds holding SHOS

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

John Overdeck's SHOS Position: Q1 2016 in Review

John Overdeck sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q1 2016, closing a stake of 13,879 shares — an estimated $111K sold.

John Overdeck first reported a position in SHOS in Q4 2014 and held it in 5 quarters. The position peaked at $1.25M in Q4 2014. 66 funds tracked by Wall St. Rank hold SHOS as of Q1 2016.

  • John Overdeck reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q1 2016 after selling out during the quarter.
  • John Overdeck sold 13,879 Sears Hometown and Outlet Stores, Inc. shares in Q1 2016, an estimated $111K.
  • John Overdeck first reported a position in Sears Hometown and Outlet Stores, Inc. in Q4 2014 and held it in 5 quarters.
  • John Overdeck's Sears Hometown and Outlet Stores, Inc. position peaked at $1.25M in Q4 2014.
  • 66 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q1 2016.

Based on Two Sigma Investments's 13F filing for Q1 2016, filed 16 May 2016.