SAM
SHOS

Silphium Asset Management’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Silphium Asset Management’s Portfolio SHOS Stock Details SHOS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-17,000
Closed -$365K – 77
2014
Q2 		$365K Sell
17,000
-6,000
-26% -$129K 0.25% 49
2014
Q1 		$544K Sell
23,000
-8,000
-26% -$189K 0.4% 30
2013
Q4 		$791K Buy
+31,000
New +$791K 0.59% 33