GIP
SFS

Granite Investment Partners’s Smart & Final Stores, Inc. SFS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-563,285
Closed -$5.13M 322
2017
Q2
$5.13M Sell
563,285
-469,711
-45% -$4.27M 0.35% 99
2017
Q1
$12.5M Buy
1,032,996
+283,837
+38% +$3.43M 0.86% 29
2016
Q4
$10.6M Buy
749,159
+179,109
+31% +$2.53M 0.78% 45
2016
Q3
$7.28M Buy
570,050
+10,654
+2% +$136K 0.54% 77
2016
Q2
$8.33M Buy
559,396
+245,834
+78% +$3.66M 0.66% 56
2016
Q1
$5.08M Buy
313,562
+45,322
+17% +$734K 0.46% 92
2015
Q4
$4.89M Buy
+268,240
New +$4.89M 0.44% 94