Swiss National Bank’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Swiss National Bank’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 Q2	–	Sell	-13,200	Closed	-$102K	–	2611
2015 Q1	$102K	Hold	13,200	–	–	﹤0.01%	2536
2014 Q4	$174K	Hold	13,200	–	–	﹤0.01%	2532
2014 Q3	$205K	Hold	13,200	–	–	﹤0.01%	2429
2014 Q2	$283K	Buy	13,200 +3,100	+31%	+$68.3K	﹤0.01%	2407
2014 Q1	$239K	Buy	10,100 +1,500	+17%	+$34.6K	﹤0.01%	2399
2013 Q4	$219K	Hold	8,600	–	–	﹤0.01%	2369
2013 Q3	$273K	Hold	8,600	–	–	﹤0.01%	2261
2013 Q2	$376K	Buy	+8,600	New	+$387K	﹤0.01%	2100

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

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

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

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Swiss National Bank's SHOS Position: Q2 2015 in Review

Swiss National Bank sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2015, closing a stake of 13,200 shares — an estimated $102K sold.

Swiss National Bank first reported a position in SHOS in Q2 2013 and held it in 8 quarters. The position peaked at $376K in Q2 2013. 74 funds tracked by Wall St. Rank hold SHOS as of Q2 2015.

Swiss National Bank reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2015 after selling out during the quarter.
Swiss National Bank sold 13,200 Sears Hometown and Outlet Stores, Inc. shares in Q2 2015, an estimated $102K.
Swiss National Bank first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 8 quarters.
Swiss National Bank's Sears Hometown and Outlet Stores, Inc. position peaked at $376K in Q2 2013.
74 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2015.

Based on Swiss National Bank's 13F filing for Q2 2015, filed 5 Aug 2015.