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

Nantahala 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
2018 Q4	–	Sell	-1,000,000	Closed	-$968K	–	111
2018 Q3	$968K	Hold	1,000,000	–	–	0.03%	92
2018 Q2	$2.37M	Hold	1,000,000	–	–	0.1%	82
2018 Q1	$2.67M	Hold	1,000,000	–	–	0.12%	71
2017 Q4	$3.58M	Hold	1,000,000	–	–	0.16%	63
2017 Q3	$7.3M	Hold	1,000,000	–	–	0.36%	40
2017 Q2	$8.86M	Buy	1,000,000 +500,000	+100%	+$4.67M	0.7%	29
2017 Q1	$5.75M	Hold	500,000	–	–	0.64%	33
2016 Q4	$4.64M	Buy	+500,000	New	+$5.7M	0.48%	39
2015 Q1	–	Sell	-403,800	Closed	-$19.9M	–	90
2014 Q4	$19.9M	Sell	403,800 -29,753	-7%	-$976K	2.79%	6
2014 Q3	$15.2M	Hold	433,553	–	–	1.86%	11
2014 Q2	$19.5M	Sell	433,553 -84,492	-16%	-$3.13M	2.87%	6
2014 Q1	$18.7M	Hold	518,045	–	–	3%	4
2013 Q4	$19.2M	Hold	518,045	–	–	3.11%	7
2013 Q3	$23.3M	Buy	518,045 +69,558	+16%	+$2.47M	5.21%	2
2013 Q2	$14.2M	Buy	+448,487	New	+$16.9M	3.3%	4

Other funds holding SHLD

CAM

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

KBC Group Brussels, Belgium $46.3B AUM 43.9% 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 $318M AUM 18.51% 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

Nantahala Capital Management's SHLD Position: Q4 2018 in Review

Nantahala Capital Management sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 789,201 shares — an estimated $764K sold.

Nantahala Capital Management first reported a position in SHLD in Q2 2013 and held it in 4 quarters. The position peaked at $2.81M in Q1 2018. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

Nantahala Capital Management reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
Nantahala Capital Management sold 789,201 Sears Holding Corporation shares in Q4 2018, an estimated $764K.
Nantahala Capital Management first reported a position in Sears Holding Corporation in Q2 2013 and held it in 4 quarters.
Nantahala Capital Management's Sears Holding Corporation position peaked at $2.81M in Q1 2018.
20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Nantahala Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.