SIM
SHOS

Spark Investment Management’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Spark Investment 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
2016
Q1 		– Sell
-21,560
Closed -$172K – 887
2015
Q4 		$172K Buy
21,560
+5,060
+31% +$41.5K 0.02% 601
2015
Q3 		$132K Buy
+16,500
New +$134K 0.02% 575

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
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Spark Investment Management's SHOS Position: Q1 2016 in Review

Spark Investment Management sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q1 2016, closing a stake of 21,560 shares — an estimated $172K sold.

Spark Investment Management first reported a position in SHOS in Q3 2015 and held it in 2 quarters. The position peaked at $172K in Q4 2015. 66 funds tracked by Wall St. Rank hold SHOS as of Q1 2016.

  • Spark Investment Management reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q1 2016 after selling out during the quarter.
  • Spark Investment Management sold 21,560 Sears Hometown and Outlet Stores, Inc. shares in Q1 2016, an estimated $172K.
  • Spark Investment Management first reported a position in Sears Hometown and Outlet Stores, Inc. in Q3 2015 and held it in 2 quarters.
  • Spark Investment Management's Sears Hometown and Outlet Stores, Inc. position peaked at $172K in Q4 2015.
  • 66 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q1 2016.

Based on Spark Investment Management's 13F filing for Q1 2016, filed 12 May 2016.