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Capital Innovations’s Sprouts Farmers Market SFM Stock Holding History

Capital Innovations’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
Q3 		– Sell
-21,000
Closed -$476K – 74
2017
Q2 		$476K Buy
+21,000
New +$486K 1.82% 22

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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Innovations's SFM Position: Q3 2017 in Review

Capital Innovations sold out of Sprouts Farmers Market (SFM) in Q3 2017, closing a stake of 21,000 shares — an estimated $476K sold.

Capital Innovations first reported a position in SFM in Q2 2017 and held it in 1 quarter. The position peaked at $476K in Q2 2017. 269 funds tracked by Wall St. Rank hold SFM as of Q3 2017.

  • Capital Innovations reported no remaining Sprouts Farmers Market position as of Q3 2017 after selling out during the quarter.
  • Capital Innovations sold 21,000 Sprouts Farmers Market shares in Q3 2017, an estimated $476K.
  • Capital Innovations first reported a position in Sprouts Farmers Market in Q2 2017 and held it in 1 quarter.
  • Capital Innovations's Sprouts Farmers Market position peaked at $476K in Q2 2017.
  • 269 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2017.

Based on Capital Innovations's 13F filing for Q3 2017, filed 13 Nov 2017.