BlackRock Fund Advisors’s Sprouts Farmers Market SFM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$98.1M Sell
5,185,741
-3,090
-0.1% -$58.5K 0.02% 1211
2016
Q3
$107M Buy
5,188,831
+151,075
+3% +$3.12M 0.02% 1008
2016
Q2
$115M Buy
5,037,756
+123,620
+3% +$2.83M 0.03% 862
2016
Q1
$143M Buy
4,914,136
+3,475,079
+241% +$101M 0.03% 676
2015
Q4
$38.3M Buy
1,439,057
+133,509
+10% +$3.55M 0.01% 1659
2015
Q3
$27.5M Buy
1,305,548
+26,483
+2% +$559K 0.01% 1793
2015
Q2
$34.5M Buy
1,279,065
+468,766
+58% +$12.6M 0.01% 1769
2015
Q1
$28.5M Buy
810,299
+52,097
+7% +$1.84M 0.01% 1865
2014
Q4
$25.8M Buy
758,202
+74,289
+11% +$2.52M 0.01% 1908
2014
Q3
$19.9M Buy
683,913
+44,919
+7% +$1.31M 0.01% 1957
2014
Q2
$20.9M Buy
638,994
+499,812
+359% +$16.4M 0.01% 1996
2014
Q1
$5.02M Buy
139,182
+2,911
+2% +$105K ﹤0.01% 2816
2013
Q4
$5.24M Buy
136,271
+7,369
+6% +$283K ﹤0.01% 2798
2013
Q3
$5.72M Buy
+128,902
New +$5.72M ﹤0.01% 2712