Driehaus Capital Management’s Smart & Final Stores, Inc. SFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-52,013
| Closed | -$843K | – | 660 |
|
|
2016
Q1 | $843K | Sell |
52,013
-102,720
| -66% | -$1.66M | 0.03% | 397 |
|
|
2015
Q4 | $2.82M | Buy |
154,733
+5,770
| +4% | +$105K | 0.1% | 234 |
|
|
2015
Q3 | $2.34M | Sell |
148,963
-23,782
| -14% | -$374K | 0.08% | 255 |
|
|
2015
Q2 | $3.09M | Sell |
172,745
-83,340
| -33% | -$1.49M | 0.11% | 248 |
|
|
2015
Q1 | $4.51M | Sell |
256,085
-72,857
| -22% | -$1.28M | 0.16% | 162 |
|
|
2014
Q4 | $5.17M | Buy |
328,942
+5,608
| +2% | +$88.2K | 0.21% | 137 |
|
|
2014
Q3 | $4.67M | Buy |
+323,334
| New | +$4.67M | 0.18% | 158 |
|