Friess Associates’s Smart & Final Stores, Inc. SFS Stock Holding History

Friess Associates’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 Q1	–	Sell	-431,980	Closed	-$6.8M	–	174
2014 Q4	$6.8M	Buy	431,980 +31,980	+8%	+$467K	0.55%	69
2014 Q3	$5.77M	Buy	+400,000	New	+$5.38M	0.49%	65

Other funds holding SFS

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

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

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

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

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

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Friess Associates's SFS Position: Q1 2015 in Review

Friess Associates sold out of Smart & Final Stores, Inc. (SFS) in Q1 2015, closing a stake of 431,980 shares — an estimated $6.8M sold.

Friess Associates first reported a position in SFS in Q3 2014 and held it in 2 quarters. The position peaked at $6.8M in Q4 2014. 61 funds tracked by Wall St. Rank hold SFS as of Q1 2015.

Friess Associates reported no remaining Smart & Final Stores, Inc. position as of Q1 2015 after selling out during the quarter.
Friess Associates sold 431,980 Smart & Final Stores, Inc. shares in Q1 2015, an estimated $6.8M.
Friess Associates first reported a position in Smart & Final Stores, Inc. in Q3 2014 and held it in 2 quarters.
Friess Associates's Smart & Final Stores, Inc. position peaked at $6.8M in Q4 2014.
61 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q1 2015.

Based on Friess Associates's 13F filing for Q1 2015, filed 15 May 2015.