Commonwealth of Pennsylvania Public School Employees Retirement System’s Smart & Final Stores, Inc. SFS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2015 Q2	–	Sell	-29,165	Closed	-$513K	–	1292
2015 Q1	$513K	Sell	29,165 -18,040	-38%	-$286K	0.01%	1032
2014 Q4	$743K	Buy	47,205 +19,820	+72%	+$289K	0.01%	930
2014 Q3	$395K	Buy	+27,385	New	+$368K	0.01%	998

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

ECP

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SFS Position: Q2 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Smart & Final Stores, Inc. (SFS) in Q2 2015, closing a stake of 29,165 shares — an estimated $513K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SFS in Q3 2014 and held it in 3 quarters. The position peaked at $743K in Q4 2014. 79 funds tracked by Wall St. Rank hold SFS as of Q2 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Smart & Final Stores, Inc. position as of Q2 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 29,165 Smart & Final Stores, Inc. shares in Q2 2015, an estimated $513K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Smart & Final Stores, Inc. in Q3 2014 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Smart & Final Stores, Inc. position peaked at $743K in Q4 2014.
79 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2015, filed 24 Aug 2015.