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

Pier Capital’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
2016 Q2	–	Sell	-320,867	Closed	-$5.2M	–	139
2016 Q1	$5.2M	Sell	320,867 -12,527	-4%	-$202K	1%	56
2015 Q4	$6.07M	Buy	+333,394	New	+$5.53M	1.05%	44

Other funds holding SFS

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ECP

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Pier Capital's SFS Position: Q2 2016 in Review

Pier Capital sold out of Smart & Final Stores, Inc. (SFS) in Q2 2016, closing a stake of 320,867 shares — an estimated $5.2M sold.

Pier Capital first reported a position in SFS in Q4 2015 and held it in 2 quarters. The position peaked at $6.07M in Q4 2015. 92 funds tracked by Wall St. Rank hold SFS as of Q2 2016.

Pier Capital reported no remaining Smart & Final Stores, Inc. position as of Q2 2016 after selling out during the quarter.
Pier Capital sold 320,867 Smart & Final Stores, Inc. shares in Q2 2016, an estimated $5.2M.
Pier Capital first reported a position in Smart & Final Stores, Inc. in Q4 2015 and held it in 2 quarters.
Pier Capital's Smart & Final Stores, Inc. position peaked at $6.07M in Q4 2015.
92 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2016.

Based on Pier Capital's 13F filing for Q2 2016, filed 15 Aug 2016.