Parametric Portfolio Associates’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Parametric Portfolio Associates’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 Q2	–	Sell	-17,065	Closed	-$67K	–	4052
2017 Q1	$67K	Sell	17,065 -35,289	-67%	-$133K	﹤0.01%	3718
2016 Q4	$246K	Sell	52,354 -14,574	-22%	-$79.8K	﹤0.01%	3521
2016 Q3	$330K	Buy	66,928 +100	+0.1%	+$623	﹤0.01%	3371
2016 Q2	$450K	Buy	66,828 +8,198	+14%	+$51.2K	﹤0.01%	3254
2016 Q1	$376K	Sell	58,630 -2,989	-5%	-$20K	﹤0.01%	3487
2015 Q4	$493K	Sell	61,619 -459	-0.7%	-$3.76K	﹤0.01%	3262
2015 Q3	$497K	Buy	62,078 +1,543	+3%	+$12.5K	﹤0.01%	2724
2015 Q2	$575K	Buy	60,535 +13,076	+28%	+$100K	﹤0.01%	3189
2015 Q1	$366K	Buy	47,459 +6,122	+15%	+$73K	﹤0.01%	3442
2014 Q4	$544K	Buy	41,337 +13,141	+47%	+$182K	﹤0.01%	3227
2014 Q3	$437K	Sell	28,196 -11,551	-29%	-$218K	﹤0.01%	3276
2014 Q2	$853K	Buy	39,747 +12,579	+46%	+$277K	﹤0.01%	2824
2014 Q1	$643K	Buy	27,168 +18,399	+210%	+$425K	﹤0.01%	3019
2013 Q4	$224K	Buy	8,769 +1,923	+28%	+$55K	﹤0.01%	3565
2013 Q3	$217K	Buy	6,846 +851	+14%	+$32.7K	﹤0.01%	3572
2013 Q2	$262K	Buy	+5,995	New	+$270K	﹤0.01%	3342

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 $217M AUM 23.58% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parametric Portfolio Associates's SHOS Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2017, closing a stake of 17,065 shares — an estimated $67K sold.

Parametric Portfolio Associates first reported a position in SHOS in Q2 2013 and held it in 16 quarters. The position peaked at $853K in Q2 2014. 49 funds tracked by Wall St. Rank hold SHOS as of Q2 2017.

Parametric Portfolio Associates reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2017 after selling out during the quarter.
Parametric Portfolio Associates sold 17,065 Sears Hometown and Outlet Stores, Inc. shares in Q2 2017, an estimated $67K.
Parametric Portfolio Associates first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 16 quarters.
Parametric Portfolio Associates's Sears Hometown and Outlet Stores, Inc. position peaked at $853K in Q2 2014.
49 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.