Panagora Asset Management’s Smart & Final Stores, Inc. SFS Stock Holding History

Panagora Asset 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
2019 Q2	–	Sell	-253,076	Closed	-$1.25M	–	2735
2019 Q1	$1.25M	Buy	253,076 +203,157	+407%	+$1.23M	0.01%	1033
2018 Q4	$237K	Buy	49,919 +25,222	+102%	+$139K	﹤0.01%	1572
2018 Q3	$141K	Buy	+24,697	New	+$155K	﹤0.01%	1773
2017 Q2	–	Sell	-14,559	Closed	-$176K	–	2708
2017 Q1	$176K	Hold	14,559	–	–	﹤0.01%	1695
2016 Q4	$205K	Sell	14,559 -37,251	-72%	-$490K	﹤0.01%	1745
2016 Q3	$662K	Sell	51,810 -285,786	-85%	-$3.96M	﹤0.01%	1345
2016 Q2	$5.03M	Buy	337,596 +17,139	+5%	+$268K	0.03%	544
2016 Q1	$5.19M	Buy	320,457 +32,974	+11%	+$533K	0.03%	564
2015 Q4	$5.24M	Buy	287,483 +155,209	+117%	+$2.58M	0.03%	536
2015 Q3	$2.08M	Buy	132,274 +4,632	+4%	+$77.3K	0.01%	755
2015 Q2	$2.28M	Buy	+127,642	New	+$2.27M	0.01%	764

Panagora Asset Management's SFS Position: Q2 2019 in Review

Panagora Asset Management sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 253,076 shares — an estimated $1.25M sold.

Panagora Asset Management first reported a position in SFS in Q2 2015 and held it in 11 quarters. The position peaked at $5.24M in Q4 2015. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.

Panagora Asset Management reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
Panagora Asset Management sold 253,076 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $1.25M.
Panagora Asset Management first reported a position in Smart & Final Stores, Inc. in Q2 2015 and held it in 11 quarters.
Panagora Asset Management's Smart & Final Stores, Inc. position peaked at $5.24M in Q4 2015.
1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.

Based on Panagora Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.