Highbridge Capital Management’s Smart & Final Stores, Inc. SFS Stock Holding History

Highbridge Capital 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
2018 Q2	–	Sell	-10,241	Closed	-$57K	–	1495
2018 Q1	$57K	Buy	+10,241	New	+$82K	﹤0.01%	1118
2017 Q4	–	Sell	-17,843	Closed	-$140K	–	2150
2017 Q3	$140K	Buy	+17,843	New	+$137K	﹤0.01%	1456

Other funds holding SFS

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Highbridge Capital Management's SFS Position: Q2 2018 in Review

Highbridge Capital Management sold out of Smart & Final Stores, Inc. (SFS) in Q2 2018, closing a stake of 10,241 shares — an estimated $57K sold.

Highbridge Capital Management first reported a position in SFS in Q3 2017 and held it in 2 quarters. The position peaked at $140K in Q3 2017. 87 funds tracked by Wall St. Rank hold SFS as of Q2 2018.

Highbridge Capital Management reported no remaining Smart & Final Stores, Inc. position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 10,241 Smart & Final Stores, Inc. shares in Q2 2018, an estimated $57K.
Highbridge Capital Management first reported a position in Smart & Final Stores, Inc. in Q3 2017 and held it in 2 quarters.
Highbridge Capital Management's Smart & Final Stores, Inc. position peaked at $140K in Q3 2017.
87 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.