Paloma Partners’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Paloma Partners’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 Q3	–	Sell	-25,100	Closed	-$68K	–	2621
2017 Q2	$68K	Buy	+25,100	New	+$79.7K	﹤0.01%	2099
2015 Q3	–	Sell	-17,900	Closed	-$170K	–	2087
2015 Q2	$170K	Buy	+17,900	New	+$137K	﹤0.01%	1598

Other funds holding SHOS

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

NCM

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

CAM

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

GCP

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Paloma Partners's SHOS Position: Q3 2017 in Review

Paloma Partners sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2017, closing a stake of 25,100 shares — an estimated $68K sold.

Paloma Partners first reported a position in SHOS in Q2 2015 and held it in 2 quarters. The position peaked at $170K in Q2 2015. 34 funds tracked by Wall St. Rank hold SHOS as of Q3 2017.

Paloma Partners reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2017 after selling out during the quarter.
Paloma Partners sold 25,100 Sears Hometown and Outlet Stores, Inc. shares in Q3 2017, an estimated $68K.
Paloma Partners first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2015 and held it in 2 quarters.
Paloma Partners's Sears Hometown and Outlet Stores, Inc. position peaked at $170K in Q2 2015.
34 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.