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

Quinn Opportunity 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
2018 Q3	–	Sell	-10,533	Closed	-$22K	–	208
2018 Q2	$22K	Hold	10,533	–	–	﹤0.01%	195
2018 Q1	$32K	Buy	+10,533	New	+$24.5K	﹤0.01%	204
2017 Q4	–	Sell	-133,584	Closed	-$341K	–	222
2017 Q3	$341K	Hold	133,584	–	–	0.05%	162
2017 Q2	$361K	Buy	133,584 +3,262	+3%	+$10.4K	0.06%	127
2017 Q1	$508K	Buy	130,322 +46,000	+55%	+$174K	0.12%	112
2016 Q4	$396K	Buy	84,322 +33,058	+64%	+$181K	0.12%	110
2016 Q3	$253K	Hold	51,264	–	–	0.09%	104
2016 Q2	$346K	Buy	51,264 +7,071	+16%	+$44.2K	0.13%	80
2016 Q1	$284K	Hold	44,193	–	–	0.11%	86
2015 Q4	$354K	Sell	44,193 -1,628	-4%	-$13.3K	0.16%	76
2015 Q3	$367K	Hold	45,821	–	–	0.17%	75
2015 Q2	$435K	Hold	45,821	–	–	0.21%	74
2015 Q1	$353K	Hold	45,821	–	–	0.19%	78
2014 Q4	$602K	Buy	+45,821	New	+$634K	0.29%	53

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quinn Opportunity Partners's SHOS Position: Q3 2018 in Review

Quinn Opportunity Partners sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2018, closing a stake of 10,533 shares — an estimated $22K sold.

Quinn Opportunity Partners first reported a position in SHOS in Q4 2014 and held it in 14 quarters. The position peaked at $602K in Q4 2014. 30 funds tracked by Wall St. Rank hold SHOS as of Q3 2018.

Quinn Opportunity Partners reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2018 after selling out during the quarter.
Quinn Opportunity Partners sold 10,533 Sears Hometown and Outlet Stores, Inc. shares in Q3 2018, an estimated $22K.
Quinn Opportunity Partners first reported a position in Sears Hometown and Outlet Stores, Inc. in Q4 2014 and held it in 14 quarters.
Quinn Opportunity Partners's Sears Hometown and Outlet Stores, Inc. position peaked at $602K in Q4 2014.
30 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2018.

Based on Quinn Opportunity Partners's 13F filing for Q3 2018, filed 14 Nov 2018.