Capstone Asset Management’s Sprouts Farmers Market SFM Stock Holding History

Capstone Asset 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 Q2	$310K	Buy	13,670 +120	+0.9%	+$2.78K	0.01%	1237
2017 Q1	$313K	Buy	13,550 +1,590	+13%	+$31.2K	0.01%	1252
2016 Q4	$226K	Sell	11,960 -6,130	-34%	-$129K	0.01%	1500
2016 Q3	$374K	Sell	18,090 -400	-2%	-$8.87K	0.01%	1168
2016 Q2	$423K	Buy	18,490 +1,400	+8%	+$35.8K	0.01%	1049
2016 Q1	$496K	Buy	+17,090	New	+$441K	0.01%	924

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Capstone Asset Management's SFM Position: Q2 2017 in Review

Capstone Asset Management increased its Sprouts Farmers Market (SFM) stake by 0.89% in Q2 2017, buying an estimated $2.78K and bringing the position to 13,670 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #1237.

Capstone Asset Management first reported a position in SFM in Q1 2016 and has held it in 6 quarters since. The position peaked at $496K in Q1 2016. 277 funds tracked by Wall St. Rank hold SFM as of Q2 2017.

Capstone Asset Management held 13,670 shares of Sprouts Farmers Market worth $310K as of Q2 2017.
Capstone Asset Management bought 120 Sprouts Farmers Market shares in Q2 2017, an estimated $2.78K.
Sprouts Farmers Market made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1237 holding.
Capstone Asset Management first reported a position in Sprouts Farmers Market in Q1 2016 and has held it in 6 quarters since.
Capstone Asset Management's Sprouts Farmers Market position peaked at $496K in Q1 2016.
277 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.