SHOS

Sears Hometown and Outlet Stores, Inc.

SHOS

Delisted

SHOS was delisted on the 23rd of October, 2019.

62 hedge funds and large institutions have $59.9M invested in Sears Hometown and Outlet Stores, Inc. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 12 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-7

Holders Change %

-10.14%

% of All Funds

1.66%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$60K

Puts

$27K

Net Calls

+$33K

Net Calls Change

+$499K

Top Buyers

1	1 Bank of America Charlotte, North Carolina	$405K
2	2 Renaissance Technologies New York	$1.73M
3	3 Zurich Cantonal Bank Zurich, Switzerland	$78K
4	OWIM 4 Old West Investment Management Los Angeles, California	$535K
5	5 Millennium Management New York	$69K

Top Sellers

1	BIT 1 BlackRock Institutional Trust San Francisco, California	$3.19M
2	RA 2 Royce & Associates New York	$1.67M
3	3 Citadel Advisors Miami, Florida	$0
4	4 Arrowstreet Capital Boston, Massachusetts	$326K
5	TC 5 TFS Capital West Chester, Pennsylvania	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RP 1 RBS Partners Bay Harbor Islands, Florida	$23.5M	4,771,352	–	–
2	CAM 2 Chou Associates Management Toronto, Ontario, Canada	$6.52M	1,322,209	–	–
3	HK 3 Horizon Kinetics New York	$3.84M	779,405	-18,822	-2%
4	FCM 4 Fairholme Capital Management South Miami, Florida	$3.83M	776,850	–	–
5	BIT 5 BlackRock Institutional Trust San Francisco, California	$3.19M	647,399	-106,763	-14%
6	SC 6 Sessa Capital New York	$3.02M	613,068	–	–
7	7 Vanguard Group Malvern, Pennsylvania	$1.96M	398,380	-6,233	-2%
8	8 Renaissance Technologies New York	$1.73M	349,900	+17,621	+5%
9	RA 9 Royce & Associates New York	$1.67M	338,650	-73,195	-18%
10	BFA 10 BlackRock Fund Advisors San Francisco, California	$1.53M	310,767	+12,998	+4%
11	GCP 11 GSA Capital Partners London, United Kingdom	$960K	194,675	+3,300	+2%
12	BCM 12 Bridgeway Capital Management Houston, Texas	$767K	155,500	–	–
13	13 Northern Trust Chicago, Illinois	$542K	109,885	+127	+0.1%
14	OWIM 14 Old West Investment Management Los Angeles, California	$535K	108,567	+14,543	+15%
15	FCM 15 Force Capital Management New York	$515K	104,407	-500	-0.5%
16	16 State Street Boston, Massachusetts	$409K	82,975	+7,635	+10%
17	17 Bank of America Charlotte, North Carolina	$405K	82,242	+29,671	+56%
18	18 Geode Capital Management Boston, Massachusetts	$387K	78,513	+60	+0.1%
19	19 Dimensional Fund Advisors Austin, Texas	$370K	74,965	+4,959	+7%
20	20 D.E. Shaw & Co New York	$363K	73,566	-10,471	-12%
21	AA 21 Ancora Advisors Cleveland, Ohio	$354K	71,800	–	–
22	PPA 22 Parametric Portfolio Associates Seattle, Washington	$330K	66,928	+100	+0.1%
23	23 Arrowstreet Capital Boston, Massachusetts	$326K	66,051	-51,908	-44%
24	BA 24 BlackRock Advisors Wilmington, Delaware	$289K	58,717	-771	-1%
25	QOP 25 Quinn Opportunity Partners Charlottesville, Virginia	$253K	51,264	–	–

Sears Hometown and Outlet Stores, Inc. SHOS

Top Buyers

Top Sellers

Sears Hometown and Outlet Stores, Inc.

SHOS