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

Stone Ridge 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
2019 Q1	–	Sell	-23,169	Closed	-$49K	–	1292
2018 Q4	$49K	Sell	23,169 -15,032	-39%	-$35.7K	﹤0.01%	1221
2018 Q3	$109K	Sell	38,201 -14,600	-28%	-$38K	0.01%	1231
2018 Q2	$111K	Sell	52,801 -57,471	-52%	-$133K	0.01%	1224
2018 Q1	$331K	Sell	110,272 -2,317	-2%	-$5.38K	0.02%	994
2017 Q4	$293K	Buy	+112,589	New	+$215K	0.02%	1071

Other funds holding SHOS

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

NCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAM

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

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

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

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's SHOS Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q1 2019, closing a stake of 23,169 shares — an estimated $49K sold.

Stone Ridge Asset Management first reported a position in SHOS in Q4 2017 and held it in 5 quarters. The position peaked at $331K in Q1 2018. 30 funds tracked by Wall St. Rank hold SHOS as of Q1 2019.

Stone Ridge Asset Management reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 23,169 Sears Hometown and Outlet Stores, Inc. shares in Q1 2019, an estimated $49K.
Stone Ridge Asset Management first reported a position in Sears Hometown and Outlet Stores, Inc. in Q4 2017 and held it in 5 quarters.
Stone Ridge Asset Management's Sears Hometown and Outlet Stores, Inc. position peaked at $331K in Q1 2018.
30 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.