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

Numeric 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
2016 Q3	–	Sell	-16,080	Closed	-$108K	–	1265
2016 Q2	$108K	Sell	16,080 -500	-3%	-$3.12K	﹤0.01%	983
2016 Q1	$106K	Sell	16,580 -31,989	-66%	-$214K	﹤0.01%	942
2015 Q4	$389K	Sell	48,569 -26,807	-36%	-$220K	﹤0.01%	793
2015 Q3	$604K	Buy	75,376 +46,176	+158%	+$374K	0.01%	660
2015 Q2	$277K	Buy	+29,200	New	+$224K	﹤0.01%	781
2014 Q2	–	Sell	-12,720	Closed	-$301K	–	949
2014 Q1	$301K	Sell	12,720 -144,540	-92%	-$3.34M	0.01%	671
2013 Q4	$4.01M	Buy	+157,260	New	+$4.5M	0.07%	247

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors's SHOS Position: Q3 2016 in Review

Numeric Investors sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2016, closing a stake of 16,080 shares — an estimated $108K sold.

Numeric Investors first reported a position in SHOS in Q4 2013 and held it in 7 quarters. The position peaked at $4.01M in Q4 2013. 62 funds tracked by Wall St. Rank hold SHOS as of Q3 2016.

Numeric Investors reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 16,080 Sears Hometown and Outlet Stores, Inc. shares in Q3 2016, an estimated $108K.
Numeric Investors first reported a position in Sears Hometown and Outlet Stores, Inc. in Q4 2013 and held it in 7 quarters.
Numeric Investors's Sears Hometown and Outlet Stores, Inc. position peaked at $4.01M in Q4 2013.
62 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.