Ashler Capital’s Sprouts Farmers Market SFM Stock Holding History

Ashler 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 Q2	–	Sell	-9,306	Closed	-$218K	–	69
2018 Q1	$218K	Buy	+9,306	New	+$238K	0.01%	62

Other funds holding SFM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WRF

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

JIM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ashler Capital's SFM Position: Q2 2018 in Review

Ashler Capital sold out of Sprouts Farmers Market (SFM) in Q2 2018, closing a stake of 9,306 shares — an estimated $218K sold.

Ashler Capital first reported a position in SFM in Q1 2018 and held it in 1 quarter. The position peaked at $218K in Q1 2018. 279 funds tracked by Wall St. Rank hold SFM as of Q2 2018.

Ashler Capital reported no remaining Sprouts Farmers Market position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 9,306 Sprouts Farmers Market shares in Q2 2018, an estimated $218K.
Ashler Capital first reported a position in Sprouts Farmers Market in Q1 2018 and held it in 1 quarter.
Ashler Capital's Sprouts Farmers Market position peaked at $218K in Q1 2018.
279 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.