Soros Fund Management’s Smart & Final Stores, Inc. SFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-580,906
| Closed | -$9.41M | – | 265 |
|
|
2016
Q1 | $9.41M | Sell |
580,906
-447,527
| -44% | -$7.25M | 0.21% | 79 |
|
|
2015
Q4 | $18.7M | Sell |
1,028,433
-580,981
| -36% | -$10.6M | 0.31% | 72 |
|
|
2015
Q3 | $25.3M | Sell |
1,609,414
-456,382
| -22% | -$7.17M | 0.38% | 68 |
|
|
2015
Q2 | $36.9M | Buy |
2,065,796
+850,000
| +70% | +$15.2M | 0.34% | 74 |
|
|
2015
Q1 | $21.4M | Buy |
+1,215,796
| New | +$21.4M | 0.21% | 101 |
|