Squarepoint’s Smart & Final Stores, Inc. SFS Stock Holding History

Squarepoint’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
2019 Q2	–	Sell	-50,487	Closed	-$249K	–	2820
2019 Q1	$249K	Buy	50,487 +33,766	+202%	+$205K	﹤0.01%	1857
2018 Q4	$79K	Sell	16,721 -17,670	-51%	-$97.5K	﹤0.01%	1819
2018 Q3	$196K	Buy	34,391 +10,281	+43%	+$64.7K	﹤0.01%	1782
2018 Q2	$134K	Buy	24,110 +14,064	+140%	+$71.2K	﹤0.01%	1612
2018 Q1	$56K	Buy	+10,046	New	+$80.5K	﹤0.01%	1608
2017 Q1	–	Sell	-10,978	Closed	-$155K	–	2107
2016 Q4	$155K	Buy	+10,978	New	+$144K	0.01%	1530

Squarepoint's SFS Position: Q2 2019 in Review

Squarepoint sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 50,487 shares — an estimated $249K sold.

Squarepoint first reported a position in SFS in Q4 2016 and held it in 6 quarters. The position peaked at $249K in Q1 2019. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.

Squarepoint reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
Squarepoint sold 50,487 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $249K.
Squarepoint first reported a position in Smart & Final Stores, Inc. in Q4 2016 and held it in 6 quarters.
Squarepoint's Smart & Final Stores, Inc. position peaked at $249K in Q1 2019.
1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.

Based on Squarepoint's 13F filing for Q2 2019, filed 14 Aug 2019.