Smithfield Trust’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Smithfield Trust’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	–	Sell	-330	Closed	-$3K	–	836
2015 Q2	$3K	Hold	330	–	–	﹤0.01%	773
2015 Q1	$3K	Hold	330	–	–	﹤0.01%	760
2014 Q4	$4K	Hold	330	–	–	﹤0.01%	748
2014 Q3	$5K	Hold	330	–	–	﹤0.01%	764
2014 Q2	$7K	Hold	330	–	–	﹤0.01%	751
2014 Q1	$8K	Hold	330	–	–	﹤0.01%	722
2013 Q4	$8K	Buy	+330	New	+$9.44K	﹤0.01%	719

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

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

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 New York $240B AUM 35.51% 1-Year Est. Return

Smithfield Trust's SHOS Position: Q3 2015 in Review

Smithfield Trust sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2015, closing a stake of 330 shares — an estimated $3K sold.

Smithfield Trust first reported a position in SHOS in Q4 2013 and held it in 7 quarters. The position peaked at $8K in Q1 2014. 67 funds tracked by Wall St. Rank hold SHOS as of Q3 2015.

Smithfield Trust reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2015 after selling out during the quarter.
Smithfield Trust sold 330 Sears Hometown and Outlet Stores, Inc. shares in Q3 2015, an estimated $3K.
Smithfield Trust first reported a position in Sears Hometown and Outlet Stores, Inc. in Q4 2013 and held it in 7 quarters.
Smithfield Trust's Sears Hometown and Outlet Stores, Inc. position peaked at $8K in Q1 2014.
67 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2015.

Based on Smithfield Trust's 13F filing for Q3 2015, filed 5 Nov 2015.