PCM
SHOS

Prentice Capital Management’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Prentice Capital 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
2015
Q3 		$637K Sell
79,587
-6,931
-8% -$56.1K 2.47% 7
2015
Q2 		$822K Buy
+86,518
New +$664K 3.15% 6

Other funds holding SHOS

RP
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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prentice Capital Management's SHOS Position: Q3 2015 in Review

Prentice Capital Management reduced its Sears Hometown and Outlet Stores, Inc. (SHOS) stake by 8% in Q3 2015, selling an estimated $56.1K and leaving 79,587 shares worth $637K. The position accounts for 2.47% of the portfolio, ranked #7.

Prentice Capital Management first reported a position in SHOS in Q2 2015 and has held it in 2 quarters since. The position peaked at $822K in Q2 2015. 67 funds tracked by Wall St. Rank hold SHOS as of Q3 2015.

  • Prentice Capital Management held 79,587 shares of Sears Hometown and Outlet Stores, Inc. worth $637K as of Q3 2015.
  • Prentice Capital Management sold 6,931 Sears Hometown and Outlet Stores, Inc. shares in Q3 2015, an estimated $56.1K.
  • Sears Hometown and Outlet Stores, Inc. made up 2.47% of Prentice Capital Management's portfolio in Q3 2015, its #7 holding.
  • Prentice Capital Management first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2015 and has held it in 2 quarters since.
  • Prentice Capital Management's Sears Hometown and Outlet Stores, Inc. position peaked at $822K in Q2 2015.
  • 67 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2015.

Based on Prentice Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.