Steven Romick - First Pacific Advisors,
Holding/activity history for Sears Hmtwn & Outlet Stores (SHOS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q3 | 13,900 | <0.01 | $7.99 | $111,000 | SEC | ||
| 2015 Q2 | 13,900 | <0.01 | $9.50 | $132,000 | SEC | ||
| 2015 Q1 | 13,900 | <0.01 | Add 63.53% | <0.01 | $7.70 | $107,000 | SEC |
| 2014 Q4 | 8,500 | <0.01 | Reduce 98.30% | 0.07 | $13.18 | $112,000 | SEC |
| 2014 Q3 | 500,200 | 0.07 | Reduce 4.76% | <0.01 | $15.50 | $7,753,000 | SEC |
| 2014 Q2 | 525,200 | 0.09 | Add 110.16% | 0.05 | $21.47 | $11,276,000 | SEC |
| 2014 Q1 | 249,900 | 0.05 | $23.65 | $5,910,000 | SEC | ||
| 2013 Q4 | 249,900 | 0.06 | Reduce 9.82% | <0.01 | $25.50 | $6,372,000 | SEC |
| 2013 Q3 | 277,100 | 0.09 | Buy | 0.09 | $31.75 | $8,798,000 | SEC |