Teachers Advisors’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Teachers Advisors’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	-23,848	Closed	-$93K	–	3211
2017 Q1	$93K	Buy	23,848 +6,579	+38%	+$24.9K	﹤0.01%	2991
2016 Q4	$81K	Hold	17,269	–	–	﹤0.01%	3032
2016 Q3	$85K	Hold	17,269	–	–	﹤0.01%	3019
2016 Q2	$116K	Buy	+17,269	New	+$108K	﹤0.01%	3029
2015 Q2	–	Sell	-18,483	Closed	-$143K	–	3164
2015 Q1	$143K	Buy	18,483 +3,732	+25%	+$44.5K	﹤0.01%	2962
2014 Q4	$194K	Hold	14,751	–	–	﹤0.01%	2912
2014 Q3	$229K	Sell	14,751 -260	-2%	-$4.9K	﹤0.01%	2819
2014 Q2	$322K	Buy	15,011 +2,898	+24%	+$63.8K	﹤0.01%	2699
2014 Q1	$286K	Hold	12,113	–	–	﹤0.01%	2698
2013 Q4	$309K	Hold	12,113	–	–	﹤0.01%	2650
2013 Q3	$385K	Buy	12,113 +1,221	+11%	+$47K	﹤0.01%	2481
2013 Q2	$476K	Buy	+10,892	New	+$490K	﹤0.01%	2266

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

Teachers Advisors's SHOS Position: Q2 2017 in Review

Teachers Advisors sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2017, closing a stake of 23,848 shares — an estimated $93K sold.

Teachers Advisors first reported a position in SHOS in Q2 2013 and held it in 12 quarters. The position peaked at $476K in Q2 2013. 49 funds tracked by Wall St. Rank hold SHOS as of Q2 2017.

Teachers Advisors reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2017 after selling out during the quarter.
Teachers Advisors sold 23,848 Sears Hometown and Outlet Stores, Inc. shares in Q2 2017, an estimated $93K.
Teachers Advisors first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 12 quarters.
Teachers Advisors's Sears Hometown and Outlet Stores, Inc. position peaked at $476K in Q2 2013.
49 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2017.

Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.