Hedge Fund - Fine Capital Partners

Sears Holdings Corp (SHLD) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q3 (2018-09-30) $0 0% 0 $
2 2018 - Q2 (2018-06-30) $4,835,000 0.5% 2,040,020 $
3 2018 - Q1 (2018-03-31) $5,672,000 0.67% 2,124,195 $
4 2017 - Q4 (2017-12-31) $10,299,000 1.29% 2,876,895 $
5 2017 - Q3 (2017-09-30) $19,586,000 2.05% 2,683,073 $
6 2017 - Q2 (2017-06-30) $23,772,000 2.81% 2,683,073 $
7 2017 - Q1 (2017-03-31) $32,245,000,000 3.11% 2,806,314 $
8 2016 - Q4 (2016-12-31) $22,353,000 2.2% 2,406,098 $
9 2016 - Q3 (2016-09-30) $27,849,000 2.85% 2,430,098 $
10 2016 - Q2 (2016-06-30) $34,867,000 3.88% 2,561,888 $
11 2016 - Q1 (2016-03-31) $35,022,000 4.2% 2,287,529 $
12 2015 - Q4 (2015-12-31) $39,042,000 4.44% 1,898,932 $
13 2015 - Q3 (2015-09-30) $40,961,000 4.02% 1,812,419 $
14 2015 - Q2 (2015-06-30) $36,443,000 2.94% 1,364,909 $
15 2015 - Q1 (2015-03-31) $46,748,000 3.91% 1,129,713 $
16 2014 - Q4 (2014-12-31) $73,112,000 6.1% 2,216,844 $
17 2014 - Q3 (2014-09-30) $78,612,000 7.03% 3,115,821 $
18 2014 - Q2 (2014-06-30) $106,131,000 9.22% 2,655,921 $
19 2014 - Q1 (2014-03-31) $89,853,000 7.27% 1,881,353 $
20 2013 - Q4 (2013-12-31) $76,457,000 6.57% 1,559,075 $
21 2013 - Q3 (2013-09-30) $85,429,000 8.1% 1,436,022 $
22 2013 - Q2 (2013-06-30) $71,252,000 6.49% 1,693,251 $
23 2013 - Q1 (2013-03-31) $60,111,000 5.89% 1,202,950 $
24 2012 - Q4 (2012-12-31) $45,748,000 4.59% 1,106,100 $
25 2012 - Q3 (2012-09-30) $38,799,000 4.34% 699,200 $
26 2012 - Q1 (2012-03-31) $34,927,000 3.61% 527,200 $
27 2011 - Q4 (2011-12-31) $16,745,000 2.19% 526,900 $
28 2011 - Q3 (2011-09-30) $12,723,000 1.58% 221,200 $

The displayed share prices are average quarterly stock market prices.