Jane Street’s Smart & Final Stores, Inc. SFS Stock Holding History

Jane Street’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 Q4	–	Sell	-21,040	Closed	-$120K	–	6166
2018 Q3	$120K	Buy	+21,040	New	+$132K	﹤0.01%	4825
2018 Q2	–	Sell	-20,021	Closed	-$111K	–	5957
2018 Q1	$111K	Buy	+20,021	New	+$160K	﹤0.01%	4584
2015 Q3	–	Sell	-24,749	Closed	-$442K	–	4401
2015 Q2	$442K	Buy	+24,749	New	+$439K	﹤0.01%	2420
2014 Q4	–	Sell	-15,911	Closed	-$230K	–	3275
2014 Q3	$230K	Buy	+15,911	New	+$214K	﹤0.01%	2099

Other funds holding SFS

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

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

SCM

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

Jane Street's SFS Position: Q4 2018 in Review

Jane Street sold out of Smart & Final Stores, Inc. (SFS) in Q4 2018, closing a stake of 21,040 shares — an estimated $120K sold.

Jane Street first reported a position in SFS in Q3 2014 and held it in 4 quarters. The position peaked at $442K in Q2 2015. 98 funds tracked by Wall St. Rank hold SFS as of Q4 2018.

Jane Street reported no remaining Smart & Final Stores, Inc. position as of Q4 2018 after selling out during the quarter.
Jane Street sold 21,040 Smart & Final Stores, Inc. shares in Q4 2018, an estimated $120K.
Jane Street first reported a position in Smart & Final Stores, Inc. in Q3 2014 and held it in 4 quarters.
Jane Street's Smart & Final Stores, Inc. position peaked at $442K in Q2 2015.
98 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.