TowerView LLC’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

TowerView LLC’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
2019 Q3	–	Sell	-25,000	Closed	-$59K	–	23
2019 Q2	$59K	Hold	25,000	–	–	0.03%	22
2019 Q1	$55K	Hold	25,000	–	–	0.03%	20
2018 Q4	$53K	Hold	25,000	–	–	0.03%	18
2018 Q3	$71K	Hold	25,000	–	–	0.03%	19
2018 Q2	$53K	Hold	25,000	–	–	0.02%	24
2018 Q1	$75K	Hold	25,000	–	–	0.04%	27
2017 Q4	$65K	Hold	25,000	–	–	0.03%	23
2017 Q3	$64K	Hold	25,000	–	–	0.03%	21
2017 Q2	$68K	Hold	25,000	–	–	0.03%	26
2017 Q1	$98K	Hold	25,000	–	–	0.05%	29
2016 Q4	$118K	Hold	25,000	–	–	0.05%	28
2016 Q3	$123K	Hold	25,000	–	–	0.06%	25
2016 Q2	$169K	Hold	25,000	–	–	0.08%	28
2016 Q1	$161K	Hold	25,000	–	–	0.08%	28
2015 Q4	$200K	Hold	25,000	–	–	0.11%	26
2015 Q3	$200K	Hold	25,000	–	–	0.1%	25
2015 Q2	$238K	Hold	25,000	–	–	0.11%	26
2015 Q1	$193K	Buy	+25,000	New	+$298K	0.09%	24

Other funds holding SHOS

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TowerView LLC's SHOS Position: Q3 2019 in Review

TowerView LLC sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2019, closing a stake of 25,000 shares — an estimated $59K sold.

TowerView LLC first reported a position in SHOS in Q1 2015 and held it in 18 quarters. The position peaked at $238K in Q2 2015. 31 funds tracked by Wall St. Rank hold SHOS as of Q3 2019.

TowerView LLC reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2019 after selling out during the quarter.
TowerView LLC sold 25,000 Sears Hometown and Outlet Stores, Inc. shares in Q3 2019, an estimated $59K.
TowerView LLC first reported a position in Sears Hometown and Outlet Stores, Inc. in Q1 2015 and held it in 18 quarters.
TowerView LLC's Sears Hometown and Outlet Stores, Inc. position peaked at $238K in Q2 2015.
31 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2019.

Based on TowerView LLC's 13F filing for Q3 2019, filed 18 Oct 2019.