Bain Capital Public Equity Management’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-200,740
| Closed | -$3.8M | – | 70 |
|
|
2016
Q4 | $3.8M | Buy |
+200,740
| New | +$3.8M | 0.26% | 46 |
|
|
2016
Q2 | – | Sell |
-2,176,650
| Closed | -$63.2M | – | 40 |
|
|
2016
Q1 | $63.2M | Sell |
2,176,650
-671,358
| -24% | -$19.5M | 2.35% | 20 |
|
|
2015
Q4 | $75.7M | Buy |
2,848,008
+8,320
| +0.3% | +$221K | 2.17% | 20 |
|
|
2015
Q3 | $59.9M | Buy |
2,839,688
+975,817
| +52% | +$20.6M | 1.79% | 22 |
|
|
2015
Q2 | $50.3M | Buy |
+1,863,871
| New | +$50.3M | 1.3% | 26 |
|