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

TFS Capital’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
2015 Q3	–	Sell	-32,049	Closed	-$573K	–	1129
2015 Q2	$573K	Buy	+32,049	New	+$569K	0.06%	481

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

ECP

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

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

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

TFS Capital's SFS Position: Q3 2015 in Review

TFS Capital sold out of Smart & Final Stores, Inc. (SFS) in Q3 2015, closing a stake of 32,049 shares — an estimated $573K sold.

TFS Capital first reported a position in SFS in Q2 2015 and held it in 1 quarter. The position peaked at $573K in Q2 2015. 82 funds tracked by Wall St. Rank hold SFS as of Q3 2015.

TFS Capital reported no remaining Smart & Final Stores, Inc. position as of Q3 2015 after selling out during the quarter.
TFS Capital sold 32,049 Smart & Final Stores, Inc. shares in Q3 2015, an estimated $573K.
TFS Capital first reported a position in Smart & Final Stores, Inc. in Q2 2015 and held it in 1 quarter.
TFS Capital's Smart & Final Stores, Inc. position peaked at $573K in Q2 2015.
82 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.