LionEye Capital Management’s Sears Holding Corporation SHLD Stock Holding History

LionEye Capital Management’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
2015 Q1	–	Sell	-37,271	Closed	-$1.23M	–	52
2014 Q4	$1.23M	Buy	+37,271	New	+$1.22M	0.11%	42
2014 Q1	–	Sell	-394,165	Closed	-$14.6M	–	69
2013 Q4	$14.6M	Buy	394,165 +376,129	+2,085%	+$15.9M	2.96%	15
2013 Q3	$810K	Buy	+18,036	New	+$639K	0.18%	59

Other funds holding SHLD

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

FCM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

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

FCP

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

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAM

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

LionEye Capital Management's SHLD Position: Q1 2015 in Review

LionEye Capital Management sold out of Sears Holding Corporation (SHLD) in Q1 2015, closing a stake of 37,271 shares — an estimated $1.23M sold.

LionEye Capital Management first reported a position in SHLD in Q3 2013 and held it in 3 quarters. The position peaked at $14.6M in Q4 2013. 182 funds tracked by Wall St. Rank hold SHLD as of Q1 2015.

LionEye Capital Management reported no remaining Sears Holding Corporation position as of Q1 2015 after selling out during the quarter.
LionEye Capital Management sold 37,271 Sears Holding Corporation shares in Q1 2015, an estimated $1.23M.
LionEye Capital Management first reported a position in Sears Holding Corporation in Q3 2013 and held it in 3 quarters.
LionEye Capital Management's Sears Holding Corporation position peaked at $14.6M in Q4 2013.
182 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2015.

Based on LionEye Capital Management's 13F filing for Q1 2015, filed 15 May 2015.