OA
SHLD

Omega Advisors’s Sears Holding Corporation SHLD Stock Holding History

Omega Advisors’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-300,000
Closed -$6.78M – 83
2015
Q3 		$6.78M Sell
300,000
-1,275,352
-81% -$28.8M 0.14% 64
2015
Q2 		$42.1M Buy
1,575,352
+706,600
+81% +$18.9M 0.67% 52
2015
Q1 		$35.9M Buy
+868,752
New +$35.9M 0.57% 54