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

Interval 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
2015 Q3	–	Sell	-95,730	Closed	-$1.71M	–	194
2015 Q2	$1.71M	Buy	+95,730	New	+$1.7M	0.18%	105
2014 Q4	–	Sell	-50,000	Closed	-$722K	–	195
2014 Q3	$722K	Buy	+50,000	New	+$672K	0.15%	113

Other funds holding SFS

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

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

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

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 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

SFM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Interval Partners's SFS Position: Q3 2015 in Review

Interval Partners sold out of Smart & Final Stores, Inc. (SFS) in Q3 2015, closing a stake of 95,730 shares — an estimated $1.71M sold.

Interval Partners first reported a position in SFS in Q3 2014 and held it in 2 quarters. The position peaked at $1.71M in Q2 2015. 82 funds tracked by Wall St. Rank hold SFS as of Q3 2015.

Interval Partners reported no remaining Smart & Final Stores, Inc. position as of Q3 2015 after selling out during the quarter.
Interval Partners sold 95,730 Smart & Final Stores, Inc. shares in Q3 2015, an estimated $1.71M.
Interval Partners first reported a position in Smart & Final Stores, Inc. in Q3 2014 and held it in 2 quarters.
Interval Partners's Smart & Final Stores, Inc. position peaked at $1.71M in Q2 2015.
82 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q3 2015.

Based on Interval Partners's 13F filing for Q3 2015, filed 13 Nov 2015.