Marathon Trading Investment Management’s Sears Holding Corporation SHLD Stock Holding History

Marathon Trading Investment 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
2018 Q1	–	Sell	-13,600	Closed	-$49K	–	245
2017 Q4	$49K	Hold	13,600	–	–	﹤0.01%	171
2017 Q3	$99K	Sell	13,600 -7,100	-34%	-$58.3K	0.01%	138
2017 Q2	$183K	Buy	+20,700	New	+$193K	0.03%	129
2016 Q1	–	Sell	-28,000	Closed	-$576K	–	277
2015 Q4	$576K	Hold	28,000	–	–	0.05%	161
2015 Q3	$633K	Hold	28,000	–	–	0.04%	209
2015 Q2	$748K	Hold	28,000	–	–	0.03%	276
2015 Q1	$700K	Hold	28,000	–	–	0.04%	298
2014 Q4	$800K	Sell	28,000 -2,063	-7%	-$67.6K	0.01%	355
2014 Q3	$707K	Hold	30,063	–	–	0.02%	180
2014 Q2	$1.12M	Sell	30,063 -11,010	-27%	-$407K	0.04%	145
2014 Q1	$1.49M	Buy	+41,073	New	+$1.29M	0.05%	90
2013 Q4	–	Sell	-15,899	Closed	-$720K	–	208
2013 Q3	$720K	Buy	+15,899	New	+$564K	0.03%	100

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CAM

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

Marathon Trading Investment Management's SHLD Position: Q2 2018 in Review

Marathon Trading Investment Management sold out of Sears Holding Corporation (SHLD) in Q2 2018, closing a stake of 16,135 shares — an estimated $43K sold.

Marathon Trading Investment Management first reported a position in SHLD in Q3 2014 and held it in 4 quarters. The position peaked at $315K in Q3 2014. 97 funds tracked by Wall St. Rank hold SHLD as of Q2 2018.

Marathon Trading Investment Management reported no remaining Sears Holding Corporation position as of Q2 2018 after selling out during the quarter.
Marathon Trading Investment Management sold 16,135 Sears Holding Corporation shares in Q2 2018, an estimated $43K.
Marathon Trading Investment Management first reported a position in Sears Holding Corporation in Q3 2014 and held it in 4 quarters.
Marathon Trading Investment Management's Sears Holding Corporation position peaked at $315K in Q3 2014.
97 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2018.

Based on Marathon Trading Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.