Empyrean Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-456,924
| Closed | -$2.6M | – | 88 |
|
|
2018
Q3 | $2.6M | Hold |
456,924
| – | – | 0.08% | 56 |
|
|
2018
Q2 | $2.54M | Sell |
456,924
-84,700
| -16% | -$470K | 0.08% | 58 |
|
|
2018
Q1 | $3.01M | Sell |
541,624
-378,659
| -41% | -$2.1M | 0.16% | 55 |
|
|
2017
Q4 | $7.87M | Hold |
920,283
| – | – | 0.36% | 39 |
|
|
2017
Q3 | $7.22M | Buy |
920,283
+200,000
| +28% | +$1.57M | 0.28% | 46 |
|
|
2017
Q2 | $6.56M | Sell |
720,283
-98,817
| -12% | -$899K | 0.28% | 42 |
|
|
2017
Q1 | $9.91M | Sell |
819,100
-305,900
| -27% | -$3.7M | 0.44% | 33 |
|
|
2016
Q4 | $15.9M | Hold |
1,125,000
| – | – | 0.6% | 22 |
|
|
2016
Q3 | $14.4M | Buy |
1,125,000
+294,931
| +36% | +$3.77M | 0.72% | 24 |
|
|
2016
Q2 | $12.4M | Sell |
830,069
-84,550
| -9% | -$1.26M | 0.56% | 35 |
|
|
2016
Q1 | $14.8M | Sell |
914,619
-235,381
| -20% | -$3.81M | 0.62% | 32 |
|
|
2015
Q4 | $20.9M | Sell |
1,150,000
-839,649
| -42% | -$15.3M | 0.77% | 29 |
|
|
2015
Q3 | $31.3M | Sell |
1,989,649
-300,462
| -13% | -$4.72M | 1.54% | 14 |
|
|
2015
Q2 | $40.9M | Buy |
2,290,111
+374,882
| +20% | +$6.7M | 1.91% | 21 |
|
|
2015
Q1 | $33.7M | Buy |
1,915,229
+186,934
| +11% | +$3.29M | 1.68% | 18 |
|
|
2014
Q4 | $27.2M | Buy |
1,728,295
+828,295
| +92% | +$13M | 1.55% | 17 |
|
|
2014
Q3 | $13M | Buy |
+900,000
| New | +$13M | 0.46% | 32 |
|