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GLG LLC’s Sprouts Farmers Market SFM Stock Holding History

GLG LLC’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
Q4 		$5.14M Buy
211,202
+75,000
+55% +$1.59M 0.37% 77
2017
Q3 		$2.56M Buy
136,202
+112,337
+471% +$2.49M 0.17% 156
2017
Q2 		$541K Sell
23,865
-88,424
-79% -$2.05M 0.03% 400
2017
Q1 		$2.6M Sell
112,289
-252
-0.2% -$4.94K 0.14% 188
2016
Q4 		$2.13M Buy
112,541
+7,154
+7% +$150K 0.15% 166
2016
Q3 		$2.18M Sell
105,387
-8,587
-8% -$190K 0.16% 149
2016
Q2 		$2.61M Sell
113,974
-16,725
-13% -$428K 0.2% 126
2016
Q1 		$3.79M Sell
130,699
-95,645
-42% -$2.47M 0.24% 116
2015
Q4 		$6.02M Sell
226,344
-814,428
-78% -$19.2M 0.36% 75
2015
Q3 		$22M Buy
1,040,772
+211,337
+25% +$4.86M 0.55% 50
2015
Q2 		$22.4M Sell
829,435
-5,744
-0.7% -$176K 0.48% 55
2015
Q1 		$29.4M Buy
835,179
+260,392
+45% +$9.22M 0.84% 23
2014
Q4 		$19.5M Buy
574,787
+117,960
+26% +$3.6M 0.59% 36
2014
Q3 		$13.3M Buy
456,827
+32,609
+8% +$1.01M 0.35% 84
2014
Q2 		$13.9M Buy
424,218
+38,338
+10% +$1.19M 0.41% 59
2014
Q1 		$13.9M Buy
+385,880
New +$14.2M 0.47% 52

Other funds holding SFM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GLG LLC's SFM Position: Q4 2017 in Review

GLG LLC increased its Sprouts Farmers Market (SFM) stake by 55% in Q4 2017, buying an estimated $1.59M and bringing the position to 211,202 shares worth $5.14M. The position accounts for 0.37% of the portfolio, ranked #77.

GLG LLC first reported a position in SFM in Q1 2014 and has held it in 16 quarters since. The position peaked at $29.4M in Q1 2015. 310 funds tracked by Wall St. Rank hold SFM as of Q4 2017.

  • GLG LLC held 211,202 shares of Sprouts Farmers Market worth $5.14M as of Q4 2017.
  • GLG LLC bought 75,000 Sprouts Farmers Market shares in Q4 2017, an estimated $1.59M.
  • Sprouts Farmers Market made up 0.37% of GLG LLC's portfolio in Q4 2017, its #77 holding.
  • GLG LLC first reported a position in Sprouts Farmers Market in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Sprouts Farmers Market position peaked at $29.4M in Q1 2015.
  • 310 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.