Argentus Capital Management’s Sprouts Farmers Market SFM Stock Holding History

Argentus Capital Management’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
2016 Q4	–	Sell	-120,397	Closed	-$2.49M	–	416
2016 Q3	$2.49M	Sell	120,397 -9,194	-7%	-$204K	0.87%	10
2016 Q2	$2.97M	Sell	129,591 -16,646	-11%	-$426K	1.26%	6
2016 Q1	$4.25M	Sell	146,237 -4,054	-3%	-$105K	1.5%	6
2015 Q4	$4M	Sell	150,291 -59,303	-28%	-$1.4M	1.25%	17
2015 Q3	$4.42M	Buy	+209,594	New	+$4.82M	0.66%	34

Other funds holding SFM

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Argentus Capital Management's SFM Position: Q4 2016 in Review

Argentus Capital Management sold out of Sprouts Farmers Market (SFM) in Q4 2016, closing a stake of 120,397 shares — an estimated $2.49M sold.

Argentus Capital Management first reported a position in SFM in Q3 2015 and held it in 5 quarters. The position peaked at $4.42M in Q3 2015. 273 funds tracked by Wall St. Rank hold SFM as of Q4 2016.

Argentus Capital Management reported no remaining Sprouts Farmers Market position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 120,397 Sprouts Farmers Market shares in Q4 2016, an estimated $2.49M.
Argentus Capital Management first reported a position in Sprouts Farmers Market in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's Sprouts Farmers Market position peaked at $4.42M in Q3 2015.
273 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.