Absolute Return Capital’s Sprouts Farmers Market SFM Stock Holding History

Absolute Return 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
2014 Q4	–	Sell	-150,963	Closed	-$4.39M	–	708
2014 Q3	$4.39M	Buy	150,963 +79,369	+111%	+$2.45M	0.06%	322
2014 Q2	$2.34M	Sell	71,594 -107,686	-60%	-$3.35M	0.03%	554
2014 Q1	$6.46M	Buy	+179,280	New	+$6.6M	0.09%	264

Other funds holding SFM

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Absolute Return Capital's SFM Position: Q4 2014 in Review

Absolute Return Capital sold out of Sprouts Farmers Market (SFM) in Q4 2014, closing a stake of 150,963 shares — an estimated $4.39M sold.

Absolute Return Capital first reported a position in SFM in Q1 2014 and held it in 3 quarters. The position peaked at $6.46M in Q1 2014. 157 funds tracked by Wall St. Rank hold SFM as of Q4 2014.

Absolute Return Capital reported no remaining Sprouts Farmers Market position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 150,963 Sprouts Farmers Market shares in Q4 2014, an estimated $4.39M.
Absolute Return Capital first reported a position in Sprouts Farmers Market in Q1 2014 and held it in 3 quarters.
Absolute Return Capital's Sprouts Farmers Market position peaked at $6.46M in Q1 2014.
157 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.