GLG Partners’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.59M | Buy |
106,149
+86,288
| +434% | +$2.1M | 0.12% | 198 |
|
|
2017
Q3 | $373K | Sell |
19,861
-164,529
| -89% | -$3.09M | 0.02% | 274 |
|
|
2017
Q2 | $4.18M | Buy |
+184,390
| New | +$4.18M | 0.23% | 121 |
|
|
2017
Q1 | – | Sell |
-763,974
| Closed | -$14.5M | – | 489 |
|
|
2016
Q4 | $14.5M | Buy |
+763,974
| New | +$14.5M | 0.58% | 43 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$399K | – | 453 |
|
|
2015
Q4 | $399K | Sell |
15,000
-539,940
| -97% | -$14.4M | 0.01% | 358 |
|
|
2015
Q3 | $11.7M | Buy |
+554,940
| New | +$11.7M | 0.31% | 84 |
|
|
2014
Q1 | – | Sell |
-12,222
| Closed | -$470K | – | 329 |
|
|
2013
Q4 | $470K | Buy |
+12,222
| New | +$470K | 0.03% | 164 |
|