TC
SHOS

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 		$4.05M Buy
+92,753
New +$4.17M 0.17% 138

Other funds holding SHOS

RP
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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
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 $4.05M 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 $4.05M 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.