Manatuck Hill Partners’s Sears Holding Corporation SHLD Stock Holding History

Manatuck Hill Partners’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
2018 Q4	–	Sell	-28,800	Closed	-$28K	–	120
2018 Q3	$28K	Hold	28,800	–	–	0.01%	86
2018 Q2	$68K	Hold	28,800	–	–	0.03%	94
2018 Q1	$77K	Hold	28,800	–	–	0.04%	81
2017 Q4	$103K	Hold	28,800	–	–	0.05%	75
2017 Q3	$210K	Hold	28,800	–	–	0.1%	74
2017 Q2	$255K	Buy	+28,800	New	+$269K	0.13%	69
2017 Q1	–	Sell	-28,800	Closed	-$268K	–	109
2016 Q4	$268K	Sell	28,800 -6,200	-18%	-$70.7K	0.13%	72
2016 Q3	$401K	Buy	+35,000	New	+$493K	0.16%	70
2016 Q2	–	Sell	-15,000	Closed	-$230K	–	111
2016 Q1	$230K	Sell	15,000 -5,000	-25%	-$84.8K	0.08%	78
2015 Q4	$411K	Buy	+20,000	New	+$451K	0.14%	60

Other funds holding SHLD

CAM

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

RIM

Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Manatuck Hill Partners's SHLD Position: Q4 2018 in Review

Manatuck Hill Partners sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 28,800 shares — an estimated $28K sold.

Manatuck Hill Partners first reported a position in SHLD in Q4 2015 and held it in 10 quarters. The position peaked at $411K in Q4 2015. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

Manatuck Hill Partners reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
Manatuck Hill Partners sold 28,800 Sears Holding Corporation shares in Q4 2018, an estimated $28K.
Manatuck Hill Partners first reported a position in Sears Holding Corporation in Q4 2015 and held it in 10 quarters.
Manatuck Hill Partners's Sears Holding Corporation position peaked at $411K in Q4 2015.
20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Manatuck Hill Partners's 13F filing for Q4 2018, filed 14 Feb 2019.