QSS
SFS

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

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 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
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return