Emerald Advisers’s Sprouts Farmers Market SFM Stock Holding History

Emerald Advisers’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
2015 Q3	–	Sell	-103,314	Closed	-$2.79M	–	348
2015 Q2	$2.79M	Hold	103,314	–	–	0.13%	182
2015 Q1	$3.5M	Buy	103,314 +13,003	+14%	+$460K	0.18%	153
2014 Q4	$3.07M	Sell	90,311 -213	-0.2%	-$6.5K	0.16%	164
2014 Q3	$2.63M	Buy	90,524 +43,273	+92%	+$1.34M	0.16%	178
2014 Q2	$1.55M	Buy	+47,251	New	+$1.47M	0.09%	220

Other funds holding SFM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Advisers's SFM Position: Q3 2015 in Review

Emerald Advisers sold out of Sprouts Farmers Market (SFM) in Q3 2015, closing a stake of 103,314 shares — an estimated $2.79M sold.

Emerald Advisers first reported a position in SFM in Q2 2014 and held it in 5 quarters. The position peaked at $3.5M in Q1 2015. 186 funds tracked by Wall St. Rank hold SFM as of Q3 2015.

Emerald Advisers reported no remaining Sprouts Farmers Market position as of Q3 2015 after selling out during the quarter.
Emerald Advisers sold 103,314 Sprouts Farmers Market shares in Q3 2015, an estimated $2.79M.
Emerald Advisers first reported a position in Sprouts Farmers Market in Q2 2014 and held it in 5 quarters.
Emerald Advisers's Sprouts Farmers Market position peaked at $3.5M in Q1 2015.
186 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2015.

Based on Emerald Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.