HLA
Hamilton Lane Advisors’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,370
| Closed | -$1.27M | – | 64 |
|
|
2017
Q3 | $1.27M | Sell |
67,370
-45,000
| -40% | -$845K | 0.87% | 26 |
|
|
2017
Q2 | $2.55M | Sell |
112,370
-205,000
| -65% | -$4.65M | 1.39% | 18 |
|
|
2017
Q1 | $7.34M | Hold |
317,370
| – | – | 3.7% | 5 |
|
|
2016
Q4 | $6.01M | Hold |
317,370
| – | – | 3.94% | 6 |
|
|
2016
Q3 | $6.55M | Sell |
317,370
-80,000
| -20% | -$1.65M | 3.29% | 7 |
|
|
2016
Q2 | $9.84M | Sell |
397,370
-395,825
| -50% | -$9.8M | 4.76% | 8 |
|
|
2016
Q1 | $23M | Buy |
+793,195
| New | +$23M | 10.98% | 3 |
|