State Street’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

State Street’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
2017 Q2	–	Sell	-116,227	Closed	-$454K	–	3763
2017 Q1	$454K	Buy	116,227 +900	+0.8%	+$3.4K	﹤0.01%	3400
2016 Q4	$543K	Buy	115,327 +32,352	+39%	+$177K	﹤0.01%	3380
2016 Q3	$409K	Buy	82,975 +7,635	+10%	+$47.5K	﹤0.01%	3318
2016 Q2	$508K	Buy	+75,340	New	+$471K	﹤0.01%	3389
2015 Q2	–	Sell	-152,718	Closed	-$1.18M	–	3791
2015 Q1	$1.18M	Sell	152,718 -36,734	-19%	-$438K	﹤0.01%	3195
2014 Q4	$2.49M	Sell	189,452 -1,900	-1%	-$26.3K	﹤0.01%	2947
2014 Q3	$2.96M	Buy	191,352 +3,316	+2%	+$62.5K	﹤0.01%	2812
2014 Q2	$4.04M	Buy	188,036 +27,143	+17%	+$598K	﹤0.01%	2713
2014 Q1	$3.8M	Buy	160,893 +19,575	+14%	+$452K	﹤0.01%	2735
2013 Q4	$3.6M	Buy	141,318 +539	+0.4%	+$15.4K	﹤0.01%	2758
2013 Q3	$4.47M	Buy	140,779 +830	+0.6%	+$31.9K	﹤0.01%	2592
2013 Q2	$6.12M	Buy	+139,949	New	+$6.3M	﹤0.01%	2337

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

State Street's SHOS Position: Q2 2017 in Review

State Street sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2017, closing a stake of 116,227 shares — an estimated $454K sold.

State Street first reported a position in SHOS in Q2 2013 and held it in 12 quarters. The position peaked at $6.12M in Q2 2013. 49 funds tracked by Wall St. Rank hold SHOS as of Q2 2017.

State Street reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2017 after selling out during the quarter.
State Street sold 116,227 Sears Hometown and Outlet Stores, Inc. shares in Q2 2017, an estimated $454K.
State Street first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 12 quarters.
State Street's Sears Hometown and Outlet Stores, Inc. position peaked at $6.12M in Q2 2013.
49 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.