Soros Fund Management’s Smart & Final Stores, Inc. SFS Stock Holding History

Soros Fund 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
2016 Q2	–	Sell	-580,906	Closed	-$9.41M	–	276
2016 Q1	$9.41M	Sell	580,906 -447,527	-44%	-$7.23M	0.21%	86
2015 Q4	$18.7M	Sell	1,028,433 -580,981	-36%	-$9.64M	0.31%	83
2015 Q3	$25.3M	Sell	1,609,414 -456,382	-22%	-$7.61M	0.38%	77
2015 Q2	$36.9M	Buy	2,065,796 +850,000	+70%	+$15.1M	0.34%	79
2015 Q1	$21.4M	Buy	+1,215,796	New	+$19.3M	0.21%	105

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ECP

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Soros Fund Management's SFS Position: Q2 2016 in Review

Soros Fund Management sold out of Smart & Final Stores, Inc. (SFS) in Q2 2016, closing a stake of 580,906 shares — an estimated $9.41M sold.

Soros Fund Management first reported a position in SFS in Q1 2015 and held it in 5 quarters. The position peaked at $36.9M in Q2 2015. 92 funds tracked by Wall St. Rank hold SFS as of Q2 2016.

Soros Fund Management reported no remaining Smart & Final Stores, Inc. position as of Q2 2016 after selling out during the quarter.
Soros Fund Management sold 580,906 Smart & Final Stores, Inc. shares in Q2 2016, an estimated $9.41M.
Soros Fund Management first reported a position in Smart & Final Stores, Inc. in Q1 2015 and held it in 5 quarters.
Soros Fund Management's Smart & Final Stores, Inc. position peaked at $36.9M in Q2 2015.
92 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2016.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.