Kalmar Investments’s Smart & Final Stores, Inc. SFS Stock Holding History

Kalmar Investments’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 Q1	$4.96M	Sell	410,024 -894,345	-69%	-$12.2M	1.12%	46
2016 Q4	$18.4M	Buy	1,304,369 +188,401	+17%	+$2.48M	0.95%	52
2016 Q3	$14.3M	Sell	1,115,968 -74,735	-6%	-$1.03M	0.65%	73
2016 Q2	$17.7M	Buy	1,190,703 +50,302	+4%	+$786K	0.78%	52
2016 Q1	$18.5M	Buy	1,140,401 +378,800	+50%	+$6.12M	0.76%	59
2015 Q4	$13.9M	Sell	761,601 -131,503	-15%	-$2.18M	0.34%	98
2015 Q3	$14M	Sell	893,104 -252,666	-22%	-$4.21M	0.33%	95
2015 Q2	$20.5M	Buy	+1,145,770	New	+$20.3M	0.39%	86

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

ECP

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

Kalmar Investments's SFS Position: Q1 2017 in Review

Kalmar Investments reduced its Smart & Final Stores, Inc. (SFS) stake by 69% in Q1 2017, selling an estimated $12.2M and leaving 410,024 shares worth $4.96M. The position accounts for 1.12% of the portfolio, ranked #46.

Kalmar Investments first reported a position in SFS in Q2 2015 and has held it in 8 quarters since. The position peaked at $20.5M in Q2 2015. 84 funds tracked by Wall St. Rank hold SFS as of Q1 2017.

Kalmar Investments held 410,024 shares of Smart & Final Stores, Inc. worth $4.96M as of Q1 2017.
Kalmar Investments sold 894,345 Smart & Final Stores, Inc. shares in Q1 2017, an estimated $12.2M.
Smart & Final Stores, Inc. made up 1.12% of Kalmar Investments's portfolio in Q1 2017, its #46 holding.
Kalmar Investments first reported a position in Smart & Final Stores, Inc. in Q2 2015 and has held it in 8 quarters since.
Kalmar Investments's Smart & Final Stores, Inc. position peaked at $20.5M in Q2 2015.
84 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.