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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-17,000	Closed	-$365K	–	95
2014 Q2	$365K	Sell	17,000 -6,000	-26%	-$132K	0.25%	65
2014 Q1	$544K	Sell	23,000 -8,000	-26%	-$185K	0.4%	42
2013 Q4	$791K	Buy	+31,000	New	+$887K	0.59%	37

Other funds holding SHOS

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

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

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Silphium Asset Management's SHOS Position: Q3 2014 in Review

Silphium Asset Management sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2014, closing a stake of 17,000 shares — an estimated $365K sold.

Silphium Asset Management first reported a position in SHOS in Q4 2013 and held it in 3 quarters. The position peaked at $791K in Q4 2013. 85 funds tracked by Wall St. Rank hold SHOS as of Q3 2014.

Silphium Asset Management reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2014 after selling out during the quarter.
Silphium Asset Management sold 17,000 Sears Hometown and Outlet Stores, Inc. shares in Q3 2014, an estimated $365K.
Silphium Asset Management first reported a position in Sears Hometown and Outlet Stores, Inc. in Q4 2013 and held it in 3 quarters.
Silphium Asset Management's Sears Hometown and Outlet Stores, Inc. position peaked at $791K in Q4 2013.
85 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2014.

Based on Silphium Asset Management's 13F filing for Q3 2014, filed 30 Jan 2025.