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CR Intrinsic Investors’s Sprouts Farmers Market SFM Stock Holding History

CR Intrinsic Investors’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
2014
Q1 		– Sell
-301,600
Closed -$11.6M – 315
2013
Q4 		$11.6M Buy
301,600
+52,600
+21% +$2.22M 0.5% 65
2013
Q3 		$11.1M Buy
+249,000
New +$9.88M 0.34% 98

Other funds holding SFM

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CR Intrinsic Investors's SFM Position: Q1 2014 in Review

CR Intrinsic Investors sold out of Sprouts Farmers Market (SFM) in Q1 2014, closing a stake of 301,600 shares — an estimated $11.6M sold.

CR Intrinsic Investors first reported a position in SFM in Q3 2013 and held it in 2 quarters. The position peaked at $11.6M in Q4 2013. 126 funds tracked by Wall St. Rank hold SFM as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Sprouts Farmers Market position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 301,600 Sprouts Farmers Market shares in Q1 2014, an estimated $11.6M.
  • CR Intrinsic Investors first reported a position in Sprouts Farmers Market in Q3 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Sprouts Farmers Market position peaked at $11.6M in Q4 2013.
  • 126 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.