Quantitative Systematic Strategies’s Smart & Final Stores, Inc. SFS Stock Holding History

Quantitative Systematic Strategies’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 Q4	–	Sell	-13,773	Closed	-$173K	–	460
2016 Q3	$173K	Buy	13,773 +1,906	+16%	+$26.4K	0.06%	340
2016 Q2	$175K	Sell	11,867 -25,711	-68%	-$402K	0.08%	308
2016 Q1	$610K	Sell	37,578 -13,347	-26%	-$216K	0.24%	167
2015 Q4	$921K	Sell	50,925 -10,564	-17%	-$175K	0.25%	69
2015 Q3	$963K	Sell	61,489 -3,062	-5%	-$51.1K	0.47%	47
2015 Q2	$1.16M	Buy	64,551 +7,871	+14%	+$140K	0.26%	122
2015 Q1	$1M	Sell	56,680 -5,649	-9%	-$89.5K	0.27%	120
2014 Q4	$1.02M	Buy	+62,329	New	+$909K	0.41%	84

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 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

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

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Quantitative Systematic Strategies's SFS Position: Q4 2016 in Review

Quantitative Systematic Strategies sold out of Smart & Final Stores, Inc. (SFS) in Q4 2016, closing a stake of 13,773 shares — an estimated $173K sold.

Quantitative Systematic Strategies first reported a position in SFS in Q4 2014 and held it in 8 quarters. The position peaked at $1.16M in Q2 2015. 93 funds tracked by Wall St. Rank hold SFS as of Q4 2016.

Quantitative Systematic Strategies reported no remaining Smart & Final Stores, Inc. position as of Q4 2016 after selling out during the quarter.
Quantitative Systematic Strategies sold 13,773 Smart & Final Stores, Inc. shares in Q4 2016, an estimated $173K.
Quantitative Systematic Strategies first reported a position in Smart & Final Stores, Inc. in Q4 2014 and held it in 8 quarters.
Quantitative Systematic Strategies's Smart & Final Stores, Inc. position peaked at $1.16M in Q2 2015.
93 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q4 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2016, filed 26 Jan 2017.