BlueCrest Capital Management’s Sprouts Farmers Market SFM Stock Holding History

BlueCrest Capital 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
2018 Q4	–	Sell	-16,479	Closed	-$452K	–	1355
2018 Q3	$452K	Sell	16,479 -2,354	-12%	-$57.8K	0.01%	806
2018 Q2	$416K	Buy	+18,833	New	+$426K	0.01%	933
2018 Q1	–	Sell	-67,009	Closed	-$1.63M	–	1616
2017 Q4	$1.63M	Buy	+67,009	New	+$1.42M	0.04%	297
2017 Q2	–	Sell	-17,114	Closed	-$396K	–	1074
2017 Q1	$396K	Buy	+17,114	New	+$335K	0.02%	479
2016 Q4	–	Sell	-59,571	Closed	-$1.23M	–	854
2016 Q3	$1.23M	Buy	59,571 +40,411	+211%	+$896K	0.04%	355
2016 Q2	$439K	Sell	19,160 -56,718	-75%	-$1.45M	0.02%	571
2016 Q1	$2.2M	Sell	75,878 -234,534	-76%	-$6.05M	0.14%	227
2015 Q4	$8.25M	Buy	310,412 +260,291	+519%	+$6.15M	0.34%	35
2015 Q3	$1.06M	Buy	+50,121	New	+$1.15M	0.03%	434

Other funds holding SFM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlueCrest Capital Management's SFM Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Sprouts Farmers Market (SFM) in Q4 2018, closing a stake of 16,479 shares — an estimated $452K sold.

BlueCrest Capital Management first reported a position in SFM in Q3 2015 and held it in 9 quarters. The position peaked at $8.25M in Q4 2015. 292 funds tracked by Wall St. Rank hold SFM as of Q4 2018.

BlueCrest Capital Management reported no remaining Sprouts Farmers Market position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 16,479 Sprouts Farmers Market shares in Q4 2018, an estimated $452K.
BlueCrest Capital Management first reported a position in Sprouts Farmers Market in Q3 2015 and held it in 9 quarters.
BlueCrest Capital Management's Sprouts Farmers Market position peaked at $8.25M in Q4 2015.
292 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.