Walleye Trading
SHOS

Walleye Trading’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Walleye Trading’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
2018
Q4 		– Sell
-7,253
Closed -$21K – 5722
2018
Q3 		$21K Buy
+7,253
New +$18.9K ﹤0.01% 4836
2017
Q3 		– Sell
-8,165
Closed -$22 – 4831
2017
Q2 		$22 Buy
8,165
+5,200
+175% +$16.5K ﹤0.01% 4111
2017
Q1 		$12 Hold
2,965
– – ﹤0.01% 4299
2016
Q4 		$14K Sell
2,965
-2,105
-42% -$11.5K ﹤0.01% 4211
2016
Q3 		$25K Sell
5,070
-1,725
-25% -$10.7K ﹤0.01% 4107
2016
Q2 		$46K Sell
6,795
-1,006
-13% -$6.28K ﹤0.01% 4031
2016
Q1 		$50K Sell
7,801
-2,971
-28% -$19.8K ﹤0.01% 3865
2015
Q4 		$86K Buy
10,772
+7,870
+271% +$64.5K ﹤0.01% 3432
2015
Q3 		$23K Buy
+2,902
New +$23.5K ﹤0.01% 4005
2015
Q2 		– Sell
-1,774
Closed -$14K – 5287
2015
Q1 		$14K Buy
1,774
+451
+34% +$5.38K ﹤0.01% 3634
2014
Q4 		$17K Sell
1,323
-131
-9% -$1.81K ﹤0.01% 3763
2014
Q3 		$23K Buy
1,454
+1,347
+1,259% +$25.4K ﹤0.01% 3521
2014
Q2 		$2 Sell
107
-2,609
-96% -$57.5K ﹤0.01% 3608
2014
Q1 		$64 Buy
+2,716
New +$62.7K ﹤0.01% 2602

Other funds holding SHOS

RP
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
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's SHOS Position: Q4 2018 in Review

Walleye Trading sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q4 2018, closing a stake of 7,253 shares — an estimated $21K sold.

Walleye Trading first reported a position in SHOS in Q1 2014 and held it in 14 quarters. The position peaked at $86K in Q4 2015. 29 funds tracked by Wall St. Rank hold SHOS as of Q4 2018.

  • Walleye Trading reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 7,253 Sears Hometown and Outlet Stores, Inc. shares in Q4 2018, an estimated $21K.
  • Walleye Trading first reported a position in Sears Hometown and Outlet Stores, Inc. in Q1 2014 and held it in 14 quarters.
  • Walleye Trading's Sears Hometown and Outlet Stores, Inc. position peaked at $86K in Q4 2015.
  • 29 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.