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

Landscape 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
2017 Q2	–	Sell	-113,853	Closed	-$1.45M	–	553
2017 Q1	$1.45M	Buy	113,853 +78,510	+222%	+$1.07M	0.14%	132
2016 Q4	$498K	Sell	35,343 -9,739	-22%	-$128K	0.07%	305
2016 Q3	$576K	Buy	45,082 +7,575	+20%	+$105K	0.08%	211
2016 Q2	$558K	Buy	+37,507	New	+$586K	0.07%	292
2016 Q1	–	Sell	-28,320	Closed	-$516K	–	950
2015 Q4	$516K	Buy	+28,320	New	+$470K	0.06%	456
2015 Q3	–	Sell	-14,356	Closed	-$257K	–	805
2015 Q2	$257K	Buy	+14,356	New	+$255K	0.04%	543

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Landscape Capital Management's SFS Position: Q2 2017 in Review

Landscape Capital Management sold out of Smart & Final Stores, Inc. (SFS) in Q2 2017, closing a stake of 113,853 shares — an estimated $1.45M sold.

Landscape Capital Management first reported a position in SFS in Q2 2015 and held it in 6 quarters. The position peaked at $1.45M in Q1 2017. 92 funds tracked by Wall St. Rank hold SFS as of Q2 2017.

Landscape Capital Management reported no remaining Smart & Final Stores, Inc. position as of Q2 2017 after selling out during the quarter.
Landscape Capital Management sold 113,853 Smart & Final Stores, Inc. shares in Q2 2017, an estimated $1.45M.
Landscape Capital Management first reported a position in Smart & Final Stores, Inc. in Q2 2015 and held it in 6 quarters.
Landscape Capital Management's Smart & Final Stores, Inc. position peaked at $1.45M in Q1 2017.
92 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2017.

Based on Landscape Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.