Lisanti Capital Growth’s Smart & Final Stores, Inc. SFS Stock Holding History

Lisanti Capital Growth’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	-116,556	Closed	-$2.08M	–	105
2015 Q2	$2.08M	Buy	116,556 +9,505	+9%	+$169K	1.5%	25
2015 Q1	$1.88M	Sell	107,051 -23,645	-18%	-$375K	1.07%	43
2014 Q4	$2.06M	Buy	130,696 +44,396	+51%	+$648K	1.03%	51
2014 Q3	$1.25M	Buy	+86,300	New	+$1.16M	0.63%	72

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

Lisanti Capital Growth's SFS Position: Q3 2015 in Review

Lisanti Capital Growth sold out of Smart & Final Stores, Inc. (SFS) in Q3 2015, closing a stake of 116,556 shares — an estimated $2.08M sold.

Lisanti Capital Growth first reported a position in SFS in Q3 2014 and held it in 4 quarters. The position peaked at $2.08M in Q2 2015. 82 funds tracked by Wall St. Rank hold SFS as of Q3 2015.

Lisanti Capital Growth reported no remaining Smart & Final Stores, Inc. position as of Q3 2015 after selling out during the quarter.
Lisanti Capital Growth sold 116,556 Smart & Final Stores, Inc. shares in Q3 2015, an estimated $2.08M.
Lisanti Capital Growth first reported a position in Smart & Final Stores, Inc. in Q3 2014 and held it in 4 quarters.
Lisanti Capital Growth's Smart & Final Stores, Inc. position peaked at $2.08M in Q2 2015.
82 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q3 2015.

Based on Lisanti Capital Growth's 13F filing for Q3 2015, filed 22 Oct 2015.