TI
SFS

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

Turner Investments’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
Q4 		– Sell
-34,000
Closed -$534K – 291
2015
Q3 		$534K Sell
34,000
-140,050
-80% -$2.34M 0.11% 191
2015
Q2 		$3.11M Buy
174,050
+88,510
+103% +$1.57M 0.57% 54
2015
Q1 		$1.51M Sell
85,540
-8,830
-9% -$140K 0.27% 116
2014
Q4 		$1.48M Buy
94,370
+34,370
+57% +$501K 0.18% 199
2014
Q3 		$866K Buy
+60,000
New +$807K 0.05% 362

Other funds holding SFS

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
SFM
Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return