TFS Capital’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

TFS Capital’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
2016 Q3	–	Sell	-30,131	Closed	-$203K	–	1120
2016 Q2	$203K	Buy	+30,131	New	+$188K	0.04%	727
2016 Q1	–	Sell	-34,318	Closed	-$275K	–	1168
2015 Q4	$275K	Sell	34,318 -209,324	-86%	-$1.72M	0.03%	533
2015 Q3	$1.95M	Buy	243,642 +125,830	+107%	+$1.02M	0.19%	170
2015 Q2	$1.12M	Sell	117,812 -190,217	-62%	-$1.46M	0.11%	304
2015 Q1	$2.38M	Buy	308,029 +196,221	+175%	+$2.34M	0.23%	104
2014 Q4	$1.47M	Buy	111,808 +59,688	+115%	+$826K	0.14%	208
2014 Q3	$808K	Buy	52,120 +38,524	+283%	+$726K	0.07%	445
2014 Q2	$292K	Buy	+13,596	New	+$300K	0.02%	837
2014 Q1	–	Sell	-41,842	Closed	-$1.07M	–	1693
2013 Q4	$1.07M	Sell	41,842 -46,576	-53%	-$1.33M	0.05%	531
2013 Q3	$2.81M	Sell	88,418 -4,335	-5%	-$167K	0.13%	222
2013 Q2	$4.06M	Buy	+92,753	New	+$4.17M	0.17%	138

Other funds holding SHOS

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

Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's SHOS Position: Q3 2016 in Review

TFS Capital sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2016, closing a stake of 30,131 shares — an estimated $203K sold.

TFS Capital first reported a position in SHOS in Q2 2013 and held it in 11 quarters. The position peaked at $4.06M in Q2 2013. 62 funds tracked by Wall St. Rank hold SHOS as of Q3 2016.

TFS Capital reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 30,131 Sears Hometown and Outlet Stores, Inc. shares in Q3 2016, an estimated $203K.
TFS Capital first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 11 quarters.
TFS Capital's Sears Hometown and Outlet Stores, Inc. position peaked at $4.06M in Q2 2013.
62 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.