Edmond de Rothschild (Suisse)’s Sprouts Farmers Market SFM Stock Holding History

Edmond de Rothschild (Suisse)’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
2016 Q3	$310K	Buy	15,000 +5,000	+50%	+$111K	0.1%	177
2016 Q2	$229K	Buy	+10,000	New	+$256K	0.08%	175
2016 Q1	–	Sell	-3,500	Closed	-$93K	–	403
2015 Q4	$93K	Sell	3,500 -2,000	-36%	-$47.3K	0.04%	201
2015 Q3	$116K	Sell	5,500 -27,700	-83%	-$636K	0.04%	197
2015 Q2	$896K	Buy	+33,200	New	+$1.02M	0.28%	76

Other funds holding SFM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s SFM Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) increased its Sprouts Farmers Market (SFM) stake by 50% in Q3 2016, buying an estimated $111K and bringing the position to 15,000 shares worth $310K. The position accounts for 0.1% of the portfolio, ranked #177.

Edmond de Rothschild (Suisse) first reported a position in SFM in Q2 2015 and has held it in 5 quarters since. The position peaked at $896K in Q2 2015. 263 funds tracked by Wall St. Rank hold SFM as of Q3 2016.

Edmond de Rothschild (Suisse) held 15,000 shares of Sprouts Farmers Market worth $310K as of Q3 2016.
Edmond de Rothschild (Suisse) bought 5,000 Sprouts Farmers Market shares in Q3 2016, an estimated $111K.
Sprouts Farmers Market made up 0.1% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #177 holding.
Edmond de Rothschild (Suisse) first reported a position in Sprouts Farmers Market in Q2 2015 and has held it in 5 quarters since.
Edmond de Rothschild (Suisse)'s Sprouts Farmers Market position peaked at $896K in Q2 2015.
263 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.