Arbor Capital Management (Minnesota)’s Sprouts Farmers Market SFM Stock Holding History

Arbor Capital Management (Minnesota)’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
2015 Q3	–	Sell	-133,628	Closed	-$3.6M	–	177
2015 Q2	$3.6M	Sell	133,628 -72,398	-35%	-$2.22M	0.68%	74
2015 Q1	$7.26M	Buy	206,026 +417	+0.2%	+$14.8K	0.87%	52
2014 Q4	$6.99M	Buy	205,609 +30,452	+17%	+$929K	0.89%	58
2014 Q3	$5.09M	Buy	175,157 +3,799	+2%	+$117K	0.63%	87
2014 Q2	$5.61M	Buy	171,358 +39,541	+30%	+$1.23M	0.63%	87
2014 Q1	$4.75M	Buy	131,817 +31,817	+32%	+$1.17M	0.5%	88
2013 Q4	$3.84M	Buy	+100,000	New	+$4.23M	0.32%	94

Other funds holding SFM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s SFM Position: Q3 2015 in Review

Arbor Capital Management (Minnesota) sold out of Sprouts Farmers Market (SFM) in Q3 2015, closing a stake of 133,628 shares — an estimated $3.6M sold.

Arbor Capital Management (Minnesota) first reported a position in SFM in Q4 2013 and held it in 7 quarters. The position peaked at $7.26M in Q1 2015. 186 funds tracked by Wall St. Rank hold SFM as of Q3 2015.

Arbor Capital Management (Minnesota) reported no remaining Sprouts Farmers Market position as of Q3 2015 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 133,628 Sprouts Farmers Market shares in Q3 2015, an estimated $3.6M.
Arbor Capital Management (Minnesota) first reported a position in Sprouts Farmers Market in Q4 2013 and held it in 7 quarters.
Arbor Capital Management (Minnesota)'s Sprouts Farmers Market position peaked at $7.26M in Q1 2015.
186 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2015.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q3 2015, filed 16 Nov 2015.