Two Sigma Advisers’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Two Sigma Advisers’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	-17,400	Closed	-$117K	–	2364
2016 Q2	$117K	Sell	17,400 -900	-5%	-$5.62K	﹤0.01%	1953
2016 Q1	$117K	Sell	18,300 -5,500	-23%	-$36.7K	﹤0.01%	1913
2015 Q4	$190K	Sell	23,800 -3,702	-13%	-$30.3K	﹤0.01%	1684
2015 Q3	$220K	Sell	27,502 -7,298	-21%	-$59.1K	﹤0.01%	1601
2015 Q2	$331K	Buy	+34,800	New	+$267K	﹤0.01%	1580
2015 Q1	–	Sell	-23,300	Closed	-$306K	–	2527
2014 Q4	$306K	Buy	+23,300	New	+$322K	﹤0.01%	1942

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

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

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

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

Two Sigma Advisers's SHOS Position: Q3 2016 in Review

Two Sigma Advisers sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2016, closing a stake of 17,400 shares — an estimated $117K sold.

Two Sigma Advisers first reported a position in SHOS in Q4 2014 and held it in 6 quarters. The position peaked at $331K in Q2 2015. 62 funds tracked by Wall St. Rank hold SHOS as of Q3 2016.

Two Sigma Advisers reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2016 after selling out during the quarter.
Two Sigma Advisers sold 17,400 Sears Hometown and Outlet Stores, Inc. shares in Q3 2016, an estimated $117K.
Two Sigma Advisers first reported a position in Sears Hometown and Outlet Stores, Inc. in Q4 2014 and held it in 6 quarters.
Two Sigma Advisers's Sears Hometown and Outlet Stores, Inc. position peaked at $331K in Q2 2015.
62 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2016.

Based on Two Sigma Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.