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Carve Capital’s Sprouts Farmers Market SFM Stock Holding History

Carve 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
Q3 		– Sell
-3,200,000
Closed -$72.5M – 3
2017
Q2 		$72.5M Sell
3,200,000
-900,000
-22% -$20.8M 24.84% 2
2017
Q1 		$95.4M Buy
4,100,000
+1,439,258
+54% +$28.2M 24.66% 2
2016
Q4 		$50.3M Buy
+2,660,742
New +$55.9M 14.17% 3

Other funds holding SFM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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 $1.15T AUM 47.82% 1-Year Est. Return

Carve Capital's SFM Position: Q3 2017 in Review

Carve Capital sold out of Sprouts Farmers Market (SFM) in Q3 2017, closing a stake of 3,200,000 shares — an estimated $72.5M sold.

Carve Capital first reported a position in SFM in Q4 2016 and held it in 3 quarters. The position peaked at $95.4M in Q1 2017. 269 funds tracked by Wall St. Rank hold SFM as of Q3 2017.

  • Carve Capital reported no remaining Sprouts Farmers Market position as of Q3 2017 after selling out during the quarter.
  • Carve Capital sold 3,200,000 Sprouts Farmers Market shares in Q3 2017, an estimated $72.5M.
  • Carve Capital first reported a position in Sprouts Farmers Market in Q4 2016 and held it in 3 quarters.
  • Carve Capital's Sprouts Farmers Market position peaked at $95.4M in Q1 2017.
  • 269 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2017.

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