Old West Investment Management’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Old West Investment 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
2017 Q1	–	Sell	-49,401	Closed	-$232K	–	66
2016 Q4	$232K	Sell	49,401 -59,166	-54%	-$324K	0.14%	52
2016 Q3	$535K	Buy	108,567 +14,543	+15%	+$90.5K	0.39%	40
2016 Q2	$633K	Buy	94,024 +19,874	+27%	+$124K	0.46%	40
2016 Q1	$476K	Sell	74,150 -1,131	-2%	-$7.55K	0.4%	47
2015 Q4	$602K	Buy	75,281 +6,822	+10%	+$55.9K	0.54%	41
2015 Q3	$548K	Buy	+68,459	New	+$554K	0.42%	53
2015 Q2	–	Sell	-38,913	Closed	-$300K	–	81
2015 Q1	$300K	Sell	38,913 -81,054	-68%	-$966K	0.2%	74
2014 Q4	$1.58M	Sell	119,967 -152,714	-56%	-$2.11M	0.98%	24
2014 Q3	$4.23M	Sell	272,681 -6,361	-2%	-$120K	2.66%	13
2014 Q2	$5.99M	Sell	279,042 -8,643	-3%	-$190K	3.56%	8
2014 Q1	$6.8M	Buy	287,685 +8,267	+3%	+$191K	4.23%	6
2013 Q4	$7.13M	Buy	279,418 +60,001	+27%	+$1.72M	4.3%	6
2013 Q3	$6.97M	Sell	219,417 -42,428	-16%	-$1.63M	3.32%	10
2013 Q2	$11.4M	Buy	+261,845	New	+$11.8M	5.62%	3

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCP

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

Old West Investment Management's SHOS Position: Q1 2017 in Review

Old West Investment Management sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q1 2017, closing a stake of 49,401 shares — an estimated $232K sold.

Old West Investment Management first reported a position in SHOS in Q2 2013 and held it in 14 quarters. The position peaked at $11.4M in Q2 2013. 62 funds tracked by Wall St. Rank hold SHOS as of Q1 2017.

Old West Investment Management reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q1 2017 after selling out during the quarter.
Old West Investment Management sold 49,401 Sears Hometown and Outlet Stores, Inc. shares in Q1 2017, an estimated $232K.
Old West Investment Management first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 14 quarters.
Old West Investment Management's Sears Hometown and Outlet Stores, Inc. position peaked at $11.4M in Q2 2013.
62 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q1 2017.

Based on Old West Investment Management's 13F filing for Q1 2017, filed 12 May 2017.