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Carbonado Capital’s Sprouts Farmers Market SFM Stock Holding History

Carbonado Capital’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
Q1 		– Sell
-1,300,000
Closed -$24.6M – 14
2016
Q4 		$24.6M Buy
1,300,000
+650,000
+100% +$13.7M 4.78% 10
2016
Q3 		$13.4M Buy
+650,000
New +$14.4M 2.9% 13

Other funds holding SFM

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carbonado Capital's SFM Position: Q1 2017 in Review

Carbonado Capital sold out of Sprouts Farmers Market (SFM) in Q1 2017, closing a stake of 1,300,000 shares — an estimated $24.6M sold.

Carbonado Capital first reported a position in SFM in Q3 2016 and held it in 2 quarters. The position peaked at $24.6M in Q4 2016. 257 funds tracked by Wall St. Rank hold SFM as of Q1 2017.

  • Carbonado Capital reported no remaining Sprouts Farmers Market position as of Q1 2017 after selling out during the quarter.
  • Carbonado Capital sold 1,300,000 Sprouts Farmers Market shares in Q1 2017, an estimated $24.6M.
  • Carbonado Capital first reported a position in Sprouts Farmers Market in Q3 2016 and held it in 2 quarters.
  • Carbonado Capital's Sprouts Farmers Market position peaked at $24.6M in Q4 2016.
  • 257 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2017.

Based on Carbonado Capital's 13F filing for Q1 2017, filed 15 May 2017.