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

Two Sigma Investments’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 Q1	–	Sell	-13,879	Closed	-$111K	–	3267
2015 Q4	$111K	Sell	13,879 -12,927	-48%	-$106K	﹤0.01%	2560
2015 Q3	$215K	Sell	26,806 -46,250	-63%	-$375K	﹤0.01%	1947
2015 Q2	$694K	Buy	73,056 +39,010	+115%	+$299K	﹤0.01%	1905
2015 Q1	$263K	Sell	34,046 -60,780	-64%	-$725K	﹤0.01%	2346
2014 Q4	$1.25M	Buy	+94,826	New	+$1.31M	0.01%	1270

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

Royce & Associates New York $10.1B AUM 42.88% 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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Two Sigma Investments's SHOS Position: Q1 2016 in Review

Two Sigma Investments sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q1 2016, closing a stake of 13,879 shares — an estimated $111K sold.

Two Sigma Investments first reported a position in SHOS in Q4 2014 and held it in 5 quarters. The position peaked at $1.25M in Q4 2014. 66 funds tracked by Wall St. Rank hold SHOS as of Q1 2016.

Two Sigma Investments reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q1 2016 after selling out during the quarter.
Two Sigma Investments sold 13,879 Sears Hometown and Outlet Stores, Inc. shares in Q1 2016, an estimated $111K.
Two Sigma Investments first reported a position in Sears Hometown and Outlet Stores, Inc. in Q4 2014 and held it in 5 quarters.
Two Sigma Investments's Sears Hometown and Outlet Stores, Inc. position peaked at $1.25M in Q4 2014.
66 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q1 2016.

Based on Two Sigma Investments's 13F filing for Q1 2016, filed 16 May 2016.