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

Granite Investment Partners’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
2017 Q3	–	Sell	-563,285	Closed	-$5.13M	–	322
2017 Q2	$5.13M	Sell	563,285 -469,711	-45%	-$5.61M	0.35%	99
2017 Q1	$12.5M	Buy	1,032,996 +283,837	+38%	+$3.87M	0.86%	29
2016 Q4	$10.6M	Buy	749,159 +179,109	+31%	+$2.36M	0.78%	45
2016 Q3	$7.28M	Buy	570,050 +10,654	+2%	+$147K	0.54%	77
2016 Q2	$8.33M	Buy	559,396 +245,834	+78%	+$3.84M	0.66%	56
2016 Q1	$5.08M	Buy	313,562 +45,322	+17%	+$733K	0.46%	92
2015 Q4	$4.88M	Buy	+268,240	New	+$4.45M	0.44%	94

Other funds holding SFS

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Granite Investment Partners's SFS Position: Q3 2017 in Review

Granite Investment Partners sold out of Smart & Final Stores, Inc. (SFS) in Q3 2017, closing a stake of 563,285 shares — an estimated $5.13M sold.

Granite Investment Partners first reported a position in SFS in Q4 2015 and held it in 7 quarters. The position peaked at $12.5M in Q1 2017. 87 funds tracked by Wall St. Rank hold SFS as of Q3 2017.

Granite Investment Partners reported no remaining Smart & Final Stores, Inc. position as of Q3 2017 after selling out during the quarter.
Granite Investment Partners sold 563,285 Smart & Final Stores, Inc. shares in Q3 2017, an estimated $5.13M.
Granite Investment Partners first reported a position in Smart & Final Stores, Inc. in Q4 2015 and held it in 7 quarters.
Granite Investment Partners's Smart & Final Stores, Inc. position peaked at $12.5M in Q1 2017.
87 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q3 2017.

Based on Granite Investment Partners's 13F filing for Q3 2017, filed 8 Nov 2017.