PEAK6 Group’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

PEAK6 Group’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 Q1	–	Sell	-11,329	Closed	-$91K	–	5315
2015 Q4	$91K	Buy	+11,329	New	+$92.8K	﹤0.01%	4015
2013 Q4	–	Sell	-51,948	Closed	-$826K	–	5711
2013 Q3	$826K	Buy	51,948 +40,212	+343%	+$1.55M	0.01%	2366
2013 Q2	$513	Buy	+11,736	New	+$528K	﹤0.01%	2755

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

Royce & Associates New York $10.1B AUM 42.88% 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

GCP

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

PEAK6 Group's SHOS Position: Q1 2016 in Review

PEAK6 Group sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q1 2016, closing a stake of 11,329 shares — an estimated $91K sold.

PEAK6 Group first reported a position in SHOS in Q2 2013 and held it in 3 quarters. The position peaked at $826K in Q3 2013. 66 funds tracked by Wall St. Rank hold SHOS as of Q1 2016.

PEAK6 Group reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q1 2016 after selling out during the quarter.
PEAK6 Group sold 11,329 Sears Hometown and Outlet Stores, Inc. shares in Q1 2016, an estimated $91K.
PEAK6 Group first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 3 quarters.
PEAK6 Group's Sears Hometown and Outlet Stores, Inc. position peaked at $826K in Q3 2013.
66 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.