Driehaus Capital Management’s Smart & Final Stores, Inc. SFS Stock Holding History

Driehaus Capital 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
2016 Q2	–	Sell	-52,013	Closed	-$843K	–	688
2016 Q1	$843K	Sell	52,013 -102,720	-66%	-$1.66M	0.03%	398
2015 Q4	$2.82M	Buy	154,733 +5,770	+4%	+$95.7K	0.1%	234
2015 Q3	$2.34M	Sell	148,963 -23,782	-14%	-$397K	0.08%	258
2015 Q2	$3.09M	Sell	172,745 -83,340	-33%	-$1.48M	0.11%	248
2015 Q1	$4.51M	Sell	256,085 -72,857	-22%	-$1.15M	0.16%	163
2014 Q4	$5.17M	Buy	328,942 +5,608	+2%	+$81.8K	0.21%	137
2014 Q3	$4.67M	Buy	+323,334	New	+$4.35M	0.18%	159

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

Driehaus Capital Management's SFS Position: Q2 2016 in Review

Driehaus Capital Management sold out of Smart & Final Stores, Inc. (SFS) in Q2 2016, closing a stake of 52,013 shares — an estimated $843K sold.

Driehaus Capital Management first reported a position in SFS in Q3 2014 and held it in 7 quarters. The position peaked at $5.17M in Q4 2014. 92 funds tracked by Wall St. Rank hold SFS as of Q2 2016.

Driehaus Capital Management reported no remaining Smart & Final Stores, Inc. position as of Q2 2016 after selling out during the quarter.
Driehaus Capital Management sold 52,013 Smart & Final Stores, Inc. shares in Q2 2016, an estimated $843K.
Driehaus Capital Management first reported a position in Smart & Final Stores, Inc. in Q3 2014 and held it in 7 quarters.
Driehaus Capital Management's Smart & Final Stores, Inc. position peaked at $5.17M in Q4 2014.
92 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2016.

Based on Driehaus Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.