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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Portolan Capital Management's SFS Position: Q4 2017 in Review

Portolan Capital Management sold out of Smart & Final Stores, Inc. (SFS) in Q4 2017, closing a stake of 983,750 shares — an estimated $7.72M sold.

Portolan Capital Management first reported a position in SFS in Q4 2014 and held it in 8 quarters. The position peaked at $8.56M in Q2 2015. 87 funds tracked by Wall St. Rank hold SFS as of Q4 2017.

Portolan Capital Management reported no remaining Smart & Final Stores, Inc. position as of Q4 2017 after selling out during the quarter.
Portolan Capital Management sold 983,750 Smart & Final Stores, Inc. shares in Q4 2017, an estimated $7.72M.
Portolan Capital Management first reported a position in Smart & Final Stores, Inc. in Q4 2014 and held it in 8 quarters.
Portolan Capital Management's Smart & Final Stores, Inc. position peaked at $8.56M in Q2 2015.
87 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q4 2017.

Based on Portolan Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.