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

Trexquant Investment’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 Q1	–	Sell	-15,142	Closed	-$72K	–	1472
2018 Q4	$72K	Buy	+15,142	New	+$83.5K	﹤0.01%	998
2018 Q3	–	Sell	-14,537	Closed	-$81K	–	1316
2018 Q2	$81K	Sell	14,537 -96,678	-87%	-$489K	0.01%	843
2018 Q1	$617K	Buy	111,215 +86,499	+350%	+$693K	0.04%	568
2017 Q4	$211K	Buy	+24,716	New	+$191K	0.02%	915
2017 Q3	–	Sell	-17,298	Closed	-$157K	–	1157
2017 Q2	$157K	Buy	+17,298	New	+$207K	0.04%	708
2015 Q3	–	Sell	-15,988	Closed	-$285K	–	1384
2015 Q2	$285K	Buy	+15,988	New	+$284K	0.03%	828

Other funds holding SFS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Trexquant Investment's SFS Position: Q1 2019 in Review

Trexquant Investment sold out of Smart & Final Stores, Inc. (SFS) in Q1 2019, closing a stake of 15,142 shares — an estimated $72K sold.

Trexquant Investment first reported a position in SFS in Q2 2015 and held it in 6 quarters. The position peaked at $617K in Q1 2018. 96 funds tracked by Wall St. Rank hold SFS as of Q1 2019.

Trexquant Investment reported no remaining Smart & Final Stores, Inc. position as of Q1 2019 after selling out during the quarter.
Trexquant Investment sold 15,142 Smart & Final Stores, Inc. shares in Q1 2019, an estimated $72K.
Trexquant Investment first reported a position in Smart & Final Stores, Inc. in Q2 2015 and held it in 6 quarters.
Trexquant Investment's Smart & Final Stores, Inc. position peaked at $617K in Q1 2018.
96 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.