BlackRock Group’s Sprouts Farmers Market SFM Stock Holding History

BlackRock Group’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	$2.11M	Buy	111,428 +9,569	+9%	+$201K	﹤0.01%	1736
2016 Q3	$2.1M	Sell	101,859 -213,874	-68%	-$4.74M	﹤0.01%	1591
2016 Q2	$7.23M	Sell	315,733 -9,003	-3%	-$230K	﹤0.01%	982
2016 Q1	$9.43M	Buy	324,736 +36,980	+13%	+$954K	0.01%	937
2015 Q4	$7.65M	Buy	287,756 +2,767	+1%	+$65.4K	﹤0.01%	979
2015 Q3	$6.01M	Buy	284,989 +209,054	+275%	+$4.8M	﹤0.01%	1048
2015 Q2	$2.05M	Sell	75,935 -319,804	-81%	-$9.82M	﹤0.01%	1543
2015 Q1	$13.9M	Buy	395,739 +370,560	+1,472%	+$13.1M	0.01%	880
2014 Q4	$856K	Buy	25,179 +7,195	+40%	+$220K	﹤0.01%	1972
2014 Q3	$523K	Sell	17,984 -1,013	-5%	-$31.3K	﹤0.01%	2152
2014 Q2	$622K	Buy	18,997 +16,688	+723%	+$519K	﹤0.01%	2102
2014 Q1	$83K	Buy	2,309 +1,603	+227%	+$59K	﹤0.01%	2589
2013 Q4	$27K	Hold	706	–	–	﹤0.01%	2595
2013 Q3	$31K	Buy	+706	New	+$28K	﹤0.01%	2775

Other funds holding SFM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Group's SFM Position: Q4 2016 in Review

BlackRock Group increased its Sprouts Farmers Market (SFM) stake by 9.4% in Q4 2016, buying an estimated $201K and bringing the position to 111,428 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

BlackRock Group first reported a position in SFM in Q3 2013 and has held it in 14 quarters since. The position peaked at $13.9M in Q1 2015. 274 funds tracked by Wall St. Rank hold SFM as of Q4 2016.

BlackRock Group held 111,428 shares of Sprouts Farmers Market worth $2.11M as of Q4 2016.
BlackRock Group bought 9,569 Sprouts Farmers Market shares in Q4 2016, an estimated $201K.
Sprouts Farmers Market made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1736 holding.
BlackRock Group first reported a position in Sprouts Farmers Market in Q3 2013 and has held it in 14 quarters since.
BlackRock Group's Sprouts Farmers Market position peaked at $13.9M in Q1 2015.
274 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.