PCM
SFS

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

Portolan 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
Q4 		– Sell
-983,750
Closed -$7.72M – 128
2017
Q3 		$7.72M Buy
983,750
+756,075
+332% +$5.82M 0.92% 41
2017
Q2 		$2.07M Buy
+227,675
New +$2.72M 0.27% 95
2016
Q4 		– Sell
-207,656
Closed -$2.65M – 144
2016
Q3 		$2.65M Buy
+207,656
New +$2.87M 0.36% 80
2016
Q1 		– Sell
-149,148
Closed -$2.72M – 151
2015
Q4 		$2.72M Sell
149,148
-269,390
-64% -$4.47M 0.34% 92
2015
Q3 		$6.58M Sell
418,538
-60,327
-13% -$1.01M 0.87% 46
2015
Q2 		$8.56M Buy
478,865
+41,234
+9% +$732K 1.2% 26
2015
Q1 		$7.7M Buy
437,631
+232,582
+113% +$3.69M 1.41% 22
2014
Q4 		$3.23M Buy
+205,049
New +$2.99M 0.65% 62

Other funds holding SFS

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return