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Holdings
Great Oaks Capital Management, LLC > SHLD

DateNameTickerSharesChangeValueChangePrice
09/30/2012SEARS HOLDINGS CORPSHLD117,85091,9896,540,0005,000,000$55.49
06/30/2012SEARS HOLDINGS CORPSHLD25,861-118,1001,540,000-8,000,000$59.55
03/31/2012SEARS HOLDINGS CORPSHLD143,96184,8339,540,0006,140,000$66.27
12/31/2011SEARS HOLDINGS CORPSHLD106,53947,4113,390,000-10,000$31.82
09/30/2011SEARS HOLDINGS CORPSHLD59,12818,8003,400,000520,000$57.50
06/30/2011SEARS HOLDINGS CORPSHLD40,328-19,3992,880,000-2,060,000$71.41
03/31/2011SEARS HOLDINGS CORPSHLD59,727-4,3714,940,000210,000$82.71
12/31/2010SEARS HOLDINGS CORPSHLD64,0982,9334,730,000320,000$73.79
09/30/2010SEARS HOLDINGS CORPSHLD61,16510,2444,410,0001,120,000$72.10
06/30/2010SEARS HOLDINGS CORPSHLD50,921-2743,290,000-2,260,000$64.61
03/31/2010SEARS HOLDINGS CORPSHLD51,1951,1775,550,0001,380,000$108.41
12/31/2009SEARS HOLDINGS CORPSHLD50,0181,7484,170,0001,020,000$83.37
09/30/2009SEARS HOLDINGS CORPSHLD48,2701,8003,150,00059,000$65.26
06/30/2009SEARS HOLDINGS CORPSHLD46,470-10,3003,091,000496,000$66.52
03/31/2009SEARS HOLDINGS CORPSHLD56,770-18,0482,595,000-313,000$45.71
12/31/2008SEARS HOLDINGS CORPSHLD74,8186,6992,908,000-3,461,000$38.87
09/30/2008SEARS HOLDINGS CORPSHLD68,1193,4176,369,0001,603,000$93.50
06/30/2008SEARS HOLDINGS CORPSHLD64,702-21,7674,766,000-4,062,000$73.66
03/31/2008SEARS HOLDINGS CORPSHLD86,469-27,2148,828,000-2,773,000$102.09
12/31/2007SEARS HOLDINGS CORPSHLD113,683113,68311,601,00011,601,000$102.05
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