GLG Partners’s Sprouts Farmers Market SFM Stock Holding History

GLG Partners’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	$2.58M	Buy	106,149 +86,288	+434%	+$1.83M	0.12%	200
2017 Q3	$373K	Sell	19,861 -164,529	-89%	-$3.64M	0.02%	283
2017 Q2	$4.18M	Buy	+184,390	New	+$4.27M	0.23%	127
2017 Q1	–	Sell	-763,974	Closed	-$14.5M	–	509
2016 Q4	$14.5M	Buy	+763,974	New	+$16.1M	0.58%	47
2016 Q1	–	Sell	-15,000	Closed	-$399K	–	488
2015 Q4	$399K	Sell	15,000 -539,940	-97%	-$12.8M	0.01%	382
2015 Q3	$11.7M	Buy	+554,940	New	+$12.7M	0.31%	96
2014 Q1	–	Sell	-12,222	Closed	-$470K	–	369
2013 Q4	$470K	Buy	+12,222	New	+$517K	0.03%	176

Other funds holding SFM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 New York $609B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

GLG Partners's SFM Position: Q4 2017 in Review

GLG Partners increased its Sprouts Farmers Market (SFM) stake by 434% in Q4 2017, buying an estimated $1.83M and bringing the position to 106,149 shares worth $2.58M. The position accounts for 0.12% of the portfolio, ranked #200.

GLG Partners first reported a position in SFM in Q4 2013 and has held it in 7 quarters since. The position peaked at $14.5M in Q4 2016. 310 funds tracked by Wall St. Rank hold SFM as of Q4 2017.

GLG Partners held 106,149 shares of Sprouts Farmers Market worth $2.58M as of Q4 2017.
GLG Partners bought 86,288 Sprouts Farmers Market shares in Q4 2017, an estimated $1.83M.
Sprouts Farmers Market made up 0.12% of GLG Partners's portfolio in Q4 2017, its #200 holding.
GLG Partners first reported a position in Sprouts Farmers Market in Q4 2013 and has held it in 7 quarters since.
GLG Partners's Sprouts Farmers Market position peaked at $14.5M in Q4 2016.
310 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2017.

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