Bain Capital Public Equity Management’s Sprouts Farmers Market SFM Stock Holding History

Bain Capital Public Equity 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
2017 Q1	–	Sell	-200,740	Closed	-$3.8M	–	75
2016 Q4	$3.8M	Buy	+200,740	New	+$4.22M	0.26%	49
2016 Q2	–	Sell	-2,176,650	Closed	-$63.2M	–	41
2016 Q1	$63.2M	Sell	2,176,650 -671,358	-24%	-$17.3M	2.35%	20
2015 Q4	$75.7M	Buy	2,848,008 +8,320	+0.3%	+$197K	2.17%	20
2015 Q3	$59.9M	Buy	2,839,688 +975,817	+52%	+$22.4M	1.79%	22
2015 Q2	$50.3M	Buy	+1,863,871	New	+$57.2M	1.3%	26

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

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

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bain Capital Public Equity Management's SFM Position: Q1 2017 in Review

Bain Capital Public Equity Management sold out of Sprouts Farmers Market (SFM) in Q1 2017, closing a stake of 200,740 shares — an estimated $3.8M sold.

Bain Capital Public Equity Management first reported a position in SFM in Q2 2015 and held it in 5 quarters. The position peaked at $75.7M in Q4 2015. 257 funds tracked by Wall St. Rank hold SFM as of Q1 2017.

Bain Capital Public Equity Management reported no remaining Sprouts Farmers Market position as of Q1 2017 after selling out during the quarter.
Bain Capital Public Equity Management sold 200,740 Sprouts Farmers Market shares in Q1 2017, an estimated $3.8M.
Bain Capital Public Equity Management first reported a position in Sprouts Farmers Market in Q2 2015 and held it in 5 quarters.
Bain Capital Public Equity Management's Sprouts Farmers Market position peaked at $75.7M in Q4 2015.
257 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2017.

Based on Bain Capital Public Equity Management's 13F filing for Q1 2017, filed 15 May 2017.