LCG
SFS

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

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return