Verition Fund Management
SFS

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

Verition 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
2017
Q3 		– Sell
-18,967
Closed -$173K – 1465
2017
Q2 		$173K Buy
+18,967
New +$227K 0.02% 846

Other funds holding SFS

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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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Verition Fund Management's SFS Position: Q3 2017 in Review

Verition Fund Management sold out of Smart & Final Stores, Inc. (SFS) in Q3 2017, closing a stake of 18,967 shares — an estimated $173K sold.

Verition Fund Management first reported a position in SFS in Q2 2017 and held it in 1 quarter. The position peaked at $173K in Q2 2017. 87 funds tracked by Wall St. Rank hold SFS as of Q3 2017.

  • Verition Fund Management reported no remaining Smart & Final Stores, Inc. position as of Q3 2017 after selling out during the quarter.
  • Verition Fund Management sold 18,967 Smart & Final Stores, Inc. shares in Q3 2017, an estimated $173K.
  • Verition Fund Management first reported a position in Smart & Final Stores, Inc. in Q2 2017 and held it in 1 quarter.
  • Verition Fund Management's Smart & Final Stores, Inc. position peaked at $173K in Q2 2017.
  • 87 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q3 2017.

Based on Verition Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.