BlackRock Japan’s Smart & Final Stores, Inc. SFS Stock Holding History

BlackRock Japan’s Portfolio SFS Stock Details SFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-773	Closed	-$13K	–	1537
2016 Q1	$13K	Buy	773 +85	+12%	+$1.37K	﹤0.01%	1256
2015 Q4	$13K	Buy	+688	New	+$11.4K	﹤0.01%	1240
2015 Q3	–	Sell	-428	Closed	-$8K	–	1408
2015 Q2	$8K	Buy	+428	New	+$7.6K	﹤0.01%	1289

Other funds holding SFS

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlackRock Japan's SFS Position: Q2 2016 in Review

BlackRock Japan sold out of Smart & Final Stores, Inc. (SFS) in Q2 2016, closing a stake of 773 shares — an estimated $13K sold.

BlackRock Japan first reported a position in SFS in Q2 2015 and held it in 3 quarters. The position peaked at $13K in Q1 2016. 92 funds tracked by Wall St. Rank hold SFS as of Q2 2016.

BlackRock Japan reported no remaining Smart & Final Stores, Inc. position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 773 Smart & Final Stores, Inc. shares in Q2 2016, an estimated $13K.
BlackRock Japan first reported a position in Smart & Final Stores, Inc. in Q2 2015 and held it in 3 quarters.
BlackRock Japan's Smart & Final Stores, Inc. position peaked at $13K in Q1 2016.
92 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.