Tarbox Family Office’s SEARS Canada Inc. SRSC Stock Holding History

Tarbox Family Office’s Portfolio SRSC Stock Details SRSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13	Closed	–	–	638
2017 Q2	$0	Hold	13	–	–	﹤0.01%	618
2017 Q1	$0	Hold	13	–	–	﹤0.01%	619
2016 Q4	$0	Hold	13	–	–	﹤0.01%	584
2016 Q3	$0	Hold	13	–	–	﹤0.01%	584
2016 Q2	$0	Hold	13	–	–	﹤0.01%	615
2016 Q1	$0	Hold	13	–	–	﹤0.01%	632
2015 Q4	$0	Hold	13	–	–	﹤0.01%	602
2015 Q3	$0	Hold	13	–	–	﹤0.01%	619
2015 Q2	$0	Hold	13	–	–	﹤0.01%	586
2015 Q1	$0	Buy	+13	New	+$126	﹤0.01%	593

Other funds holding SRSC

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Tarbox Family Office's SRSC Position: Q3 2017 in Review

Tarbox Family Office sold out of SEARS Canada Inc. (SRSC) in Q3 2017, closing a stake of 13 shares.

Tarbox Family Office first reported a position in SRSC in Q1 2015 and held it in 10 quarters. The position peaked at $0 in Q2 2017. 10 funds tracked by Wall St. Rank hold SRSC as of Q3 2017.

Tarbox Family Office reported no remaining SEARS Canada Inc. position as of Q3 2017 after selling out during the quarter.
Tarbox Family Office sold 13 SEARS Canada Inc. shares in Q3 2017.
Tarbox Family Office first reported a position in SEARS Canada Inc. in Q1 2015 and held it in 10 quarters.
Tarbox Family Office's SEARS Canada Inc. position peaked at $0 in Q2 2017.
10 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q3 2017.

Based on Tarbox Family Office's 13F filing for Q3 2017, filed 19 Oct 2017.