Mad River Investors’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Mad River Investors’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
2015 Q3	–	Sell	-92,913	Closed	-$883K	–	40
2015 Q2	$883K	Sell	92,913 -36,628	-28%	-$281K	0.73%	29
2015 Q1	$1M	Buy	129,541 +9,694	+8%	+$116K	0.78%	29
2014 Q4	$1.58M	Sell	119,847 -36,406	-23%	-$504K	1.26%	29
2014 Q3	$2.42M	Sell	156,253 -1,650	-1%	-$31.1K	1.84%	22
2014 Q2	$3.39M	Buy	157,903 +250	+0.2%	+$5.51K	2.49%	14
2014 Q1	$3.73M	Buy	157,653 +98,104	+165%	+$2.26M	2.85%	15
2013 Q4	$1.52M	Buy	59,549 +1,077	+2%	+$30.8K	1.13%	27
2013 Q3	$1.86M	Buy	58,472 +230	+0.4%	+$8.85K	1.47%	23
2013 Q2	$2.55M	Buy	+58,242	New	+$2.62M	2.23%	17

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

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

Mad River Investors's SHOS Position: Q3 2015 in Review

Mad River Investors sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2015, closing a stake of 92,913 shares — an estimated $883K sold.

Mad River Investors first reported a position in SHOS in Q2 2013 and held it in 9 quarters. The position peaked at $3.73M in Q1 2014. 67 funds tracked by Wall St. Rank hold SHOS as of Q3 2015.

Mad River Investors reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2015 after selling out during the quarter.
Mad River Investors sold 92,913 Sears Hometown and Outlet Stores, Inc. shares in Q3 2015, an estimated $883K.
Mad River Investors first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 9 quarters.
Mad River Investors's Sears Hometown and Outlet Stores, Inc. position peaked at $3.73M in Q1 2014.
67 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2015.

Based on Mad River Investors's 13F filing for Q3 2015, filed 9 Nov 2015.