Fred Alger Management’s Smart & Final Stores, Inc. SFS Stock Holding History

Fred Alger 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	-181,064	Closed	-$2.93M	–	580
2016 Q1	$2.93M	Sell	181,064 -538,092	-75%	-$8.7M	0.01%	302
2015 Q4	$13.1M	Sell	719,156 -176,286	-20%	-$2.93M	0.06%	153
2015 Q3	$14.1M	Buy	895,442 +139,169	+18%	+$2.32M	0.08%	153
2015 Q2	$13.5M	Buy	756,273 +234,972	+45%	+$4.17M	0.06%	194
2015 Q1	$9.18M	Sell	521,301 -131,597	-20%	-$2.09M	0.04%	276
2014 Q4	$10.3M	Buy	652,898 +52,760	+9%	+$770K	0.05%	252
2014 Q3	$8.66M	Buy	+600,138	New	+$8.07M	0.04%	282

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

Fred Alger Management's SFS Position: Q2 2016 in Review

Fred Alger Management sold out of Smart & Final Stores, Inc. (SFS) in Q2 2016, closing a stake of 181,064 shares — an estimated $2.93M sold.

Fred Alger Management first reported a position in SFS in Q3 2014 and held it in 7 quarters. The position peaked at $14.1M in Q3 2015. 92 funds tracked by Wall St. Rank hold SFS as of Q2 2016.

Fred Alger Management reported no remaining Smart & Final Stores, Inc. position as of Q2 2016 after selling out during the quarter.
Fred Alger Management sold 181,064 Smart & Final Stores, Inc. shares in Q2 2016, an estimated $2.93M.
Fred Alger Management first reported a position in Smart & Final Stores, Inc. in Q3 2014 and held it in 7 quarters.
Fred Alger Management's Smart & Final Stores, Inc. position peaked at $14.1M in Q3 2015.
92 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2016.

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