CCPM
SFS

Cooper Creek Partners Management’s Smart & Final Stores, Inc. SFS Stock Holding History

Cooper Creek Partners Management’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
2017
Q3 		– Sell
-212,156
Closed -$1.93M – 37
2017
Q2 		$1.93M Buy
+212,156
New +$2.54M 1.16% 30

Other funds holding SFS

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Cooper Creek Partners Management's SFS Position: Q3 2017 in Review

Cooper Creek Partners Management sold out of Smart & Final Stores, Inc. (SFS) in Q3 2017, closing a stake of 212,156 shares — an estimated $1.93M sold.

Cooper Creek Partners Management first reported a position in SFS in Q2 2017 and held it in 1 quarter. The position peaked at $1.93M in Q2 2017. 87 funds tracked by Wall St. Rank hold SFS as of Q3 2017.

  • Cooper Creek Partners Management reported no remaining Smart & Final Stores, Inc. position as of Q3 2017 after selling out during the quarter.
  • Cooper Creek Partners Management sold 212,156 Smart & Final Stores, Inc. shares in Q3 2017, an estimated $1.93M.
  • Cooper Creek Partners Management first reported a position in Smart & Final Stores, Inc. in Q2 2017 and held it in 1 quarter.
  • Cooper Creek Partners Management's Smart & Final Stores, Inc. position peaked at $1.93M in Q2 2017.
  • 87 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q3 2017.

Based on Cooper Creek Partners Management's 13F filing for Q3 2017, filed 13 Nov 2017.