361 Capital’s Sprouts Farmers Market SFM Stock Holding History

361 Capital’s Portfolio SFM Stock Details SFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-29,957	Closed	-$729K	–	338
2017 Q4	$729K	Sell	29,957 -5,485	-15%	-$116K	0.18%	207
2017 Q3	$665K	Sell	35,442 -34,824	-50%	-$771K	0.13%	225
2017 Q2	$1.59M	Buy	+70,266	New	+$1.63M	0.27%	117

Other funds holding SFM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

361 Capital's SFM Position: Q1 2018 in Review

361 Capital sold out of Sprouts Farmers Market (SFM) in Q1 2018, closing a stake of 29,957 shares — an estimated $729K sold.

361 Capital first reported a position in SFM in Q2 2017 and held it in 3 quarters. The position peaked at $1.59M in Q2 2017. 309 funds tracked by Wall St. Rank hold SFM as of Q1 2018.

361 Capital reported no remaining Sprouts Farmers Market position as of Q1 2018 after selling out during the quarter.
361 Capital sold 29,957 Sprouts Farmers Market shares in Q1 2018, an estimated $729K.
361 Capital first reported a position in Sprouts Farmers Market in Q2 2017 and held it in 3 quarters.
361 Capital's Sprouts Farmers Market position peaked at $1.59M in Q2 2017.
309 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2018.

Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.