FNY Managed Accounts’s Smart & Final Stores, Inc. SFS Stock Holding History

FNY Managed Accounts’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	-2,400	Closed	-$42.2K	–	635
2015 Q1	$42.2K	Buy	+2,400	New	+$38K	0.03%	150

Other funds holding SFS

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

FNY Managed Accounts's SFS Position: Q2 2015 in Review

FNY Managed Accounts sold out of Smart & Final Stores, Inc. (SFS) in Q2 2015, closing a stake of 2,400 shares — an estimated $42.2K sold.

FNY Managed Accounts first reported a position in SFS in Q1 2015 and held it in 1 quarter. The position peaked at $42.2K in Q1 2015. 79 funds tracked by Wall St. Rank hold SFS as of Q2 2015.

FNY Managed Accounts reported no remaining Smart & Final Stores, Inc. position as of Q2 2015 after selling out during the quarter.
FNY Managed Accounts sold 2,400 Smart & Final Stores, Inc. shares in Q2 2015, an estimated $42.2K.
FNY Managed Accounts first reported a position in Smart & Final Stores, Inc. in Q1 2015 and held it in 1 quarter.
FNY Managed Accounts's Smart & Final Stores, Inc. position peaked at $42.2K in Q1 2015.
79 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2015.

Based on FNY Managed Accounts's 13F filing for Q2 2015, filed 30 Jul 2015.