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

Prelude 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
2018 Q2	–	Sell	-6,600	Closed	-$37K	–	2094
2018 Q1	$37K	Buy	+6,600	New	+$52.9K	﹤0.01%	1154
2017 Q4	–	Sell	-500	Closed	-$4K	–	1894
2017 Q3	$4K	Buy	+500	New	+$3.85K	﹤0.01%	1533

Other funds holding SFS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prelude Capital Management's SFS Position: Q2 2018 in Review

Prelude Capital Management sold out of Smart & Final Stores, Inc. (SFS) in Q2 2018, closing a stake of 6,600 shares — an estimated $37K sold.

Prelude Capital Management first reported a position in SFS in Q3 2017 and held it in 2 quarters. The position peaked at $37K in Q1 2018. 87 funds tracked by Wall St. Rank hold SFS as of Q2 2018.

Prelude Capital Management reported no remaining Smart & Final Stores, Inc. position as of Q2 2018 after selling out during the quarter.
Prelude Capital Management sold 6,600 Smart & Final Stores, Inc. shares in Q2 2018, an estimated $37K.
Prelude Capital Management first reported a position in Smart & Final Stores, Inc. in Q3 2017 and held it in 2 quarters.
Prelude Capital Management's Smart & Final Stores, Inc. position peaked at $37K in Q1 2018.
87 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2018.

Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.