Quantum Capital Management (California)’s Smart & Final Stores, Inc. SFS Stock Holding History

Quantum Capital Management (California)’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 Q3	–	Sell	-11,655	Closed	-$174K	–	170
2016 Q2	$174K	Hold	11,655	–	–	0.02%	145
2016 Q1	$189K	Sell	11,655 -414	-3%	-$6.69K	0.03%	144
2015 Q4	$220K	Hold	12,069	–	–	0.03%	149
2015 Q3	$190K	Buy	+12,069	New	+$201K	0.03%	153

Other funds holding SFS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Quantum Capital Management (California)'s SFS Position: Q3 2016 in Review

Quantum Capital Management (California) sold out of Smart & Final Stores, Inc. (SFS) in Q3 2016, closing a stake of 11,655 shares — an estimated $174K sold.

Quantum Capital Management (California) first reported a position in SFS in Q3 2015 and held it in 4 quarters. The position peaked at $220K in Q4 2015. 92 funds tracked by Wall St. Rank hold SFS as of Q3 2016.

Quantum Capital Management (California) reported no remaining Smart & Final Stores, Inc. position as of Q3 2016 after selling out during the quarter.
Quantum Capital Management (California) sold 11,655 Smart & Final Stores, Inc. shares in Q3 2016, an estimated $174K.
Quantum Capital Management (California) first reported a position in Smart & Final Stores, Inc. in Q3 2015 and held it in 4 quarters.
Quantum Capital Management (California)'s Smart & Final Stores, Inc. position peaked at $220K in Q4 2015.
92 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q3 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2016, filed 14 Nov 2016.