Columbia Partners Investment Management’s Sprouts Farmers Market SFM Stock Holding History

Columbia Partners Investment 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 Q3	–	Sell	-74,175	Closed	-$1.68M	–	255
2017 Q2	$1.68M	Sell	74,175 -13,182	-15%	-$305K	0.21%	134
2017 Q1	$2.02M	Sell	87,357 -193	-0.2%	-$3.78K	0.26%	112
2016 Q4	$1.66M	Buy	+87,550	New	+$1.84M	0.15%	187
2016 Q3	–	Sell	-64,394	Closed	-$1.47M	–	348
2016 Q2	$1.47M	Hold	64,394	–	–	0.11%	227
2016 Q1	$1.87M	Sell	64,394 -1,228	-2%	-$31.7K	0.13%	202
2015 Q4	$1.74M	Sell	65,622 -193,279	-75%	-$4.57M	0.12%	202
2015 Q3	$5.46M	Sell	258,901 -7,579	-3%	-$174K	0.38%	101
2015 Q2	$7.19M	Sell	266,480 -41,986	-14%	-$1.29M	0.44%	92
2015 Q1	$10.9M	Buy	308,466 +192,757	+167%	+$6.82M	0.58%	62
2014 Q4	$3.93M	Buy	+115,709	New	+$3.53M	0.2%	148

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

Columbia Partners Investment Management's SFM Position: Q3 2017 in Review

Columbia Partners Investment Management sold out of Sprouts Farmers Market (SFM) in Q3 2017, closing a stake of 74,175 shares — an estimated $1.68M sold.

Columbia Partners Investment Management first reported a position in SFM in Q4 2014 and held it in 10 quarters. The position peaked at $10.9M in Q1 2015. 269 funds tracked by Wall St. Rank hold SFM as of Q3 2017.

Columbia Partners Investment Management reported no remaining Sprouts Farmers Market position as of Q3 2017 after selling out during the quarter.
Columbia Partners Investment Management sold 74,175 Sprouts Farmers Market shares in Q3 2017, an estimated $1.68M.
Columbia Partners Investment Management first reported a position in Sprouts Farmers Market in Q4 2014 and held it in 10 quarters.
Columbia Partners Investment Management's Sprouts Farmers Market position peaked at $10.9M in Q1 2015.
269 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2017.

Based on Columbia Partners Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.