Martingale Asset Management’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Martingale Asset Management’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 Q4	–	Sell	-10,316	Closed	-$83K	–	893
2015 Q3	$83K	Sell	10,316 -41,950	-80%	-$340K	﹤0.01%	824
2015 Q2	$497K	Sell	52,266 -15,000	-22%	-$115K	0.01%	693
2015 Q1	$520K	Buy	67,266 +18,752	+39%	+$224K	0.01%	696
2014 Q4	$638K	Buy	+48,514	New	+$671K	0.02%	638

Other funds holding SHOS

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

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

FCM

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

BIT

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Martingale Asset Management's SHOS Position: Q4 2015 in Review

Martingale Asset Management sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q4 2015, closing a stake of 10,316 shares — an estimated $83K sold.

Martingale Asset Management first reported a position in SHOS in Q4 2014 and held it in 4 quarters. The position peaked at $638K in Q4 2014. 70 funds tracked by Wall St. Rank hold SHOS as of Q4 2015.

Martingale Asset Management reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q4 2015 after selling out during the quarter.
Martingale Asset Management sold 10,316 Sears Hometown and Outlet Stores, Inc. shares in Q4 2015, an estimated $83K.
Martingale Asset Management first reported a position in Sears Hometown and Outlet Stores, Inc. in Q4 2014 and held it in 4 quarters.
Martingale Asset Management's Sears Hometown and Outlet Stores, Inc. position peaked at $638K in Q4 2014.
70 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2015.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.