Hamilton Lane Advisors’s Sprouts Farmers Market SFM Stock Holding History

Hamilton Lane Advisors’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	–	Sell	-67,370	Closed	-$1.26M	–	64
2017 Q3	$1.26M	Sell	67,370 -45,000	-40%	-$996K	0.87%	26
2017 Q2	$2.55M	Sell	112,370 -205,000	-65%	-$4.75M	1.39%	18
2017 Q1	$7.34M	Hold	317,370	–	–	3.7%	5
2016 Q4	$6M	Hold	317,370	–	–	3.94%	6
2016 Q3	$6.55M	Sell	317,370 -80,000	-20%	-$1.77M	3.29%	7
2016 Q2	$9.84M	Sell	397,370 -395,825	-50%	-$10.1M	4.76%	8
2016 Q1	$23M	Buy	+793,195	New	+$20.5M	10.98%	3

Other funds holding SFM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hamilton Lane Advisors's SFM Position: Q4 2017 in Review

Hamilton Lane Advisors sold out of Sprouts Farmers Market (SFM) in Q4 2017, closing a stake of 67,370 shares — an estimated $1.26M sold.

Hamilton Lane Advisors first reported a position in SFM in Q1 2016 and held it in 7 quarters. The position peaked at $23M in Q1 2016. 310 funds tracked by Wall St. Rank hold SFM as of Q4 2017.

Hamilton Lane Advisors reported no remaining Sprouts Farmers Market position as of Q4 2017 after selling out during the quarter.
Hamilton Lane Advisors sold 67,370 Sprouts Farmers Market shares in Q4 2017, an estimated $1.26M.
Hamilton Lane Advisors first reported a position in Sprouts Farmers Market in Q1 2016 and held it in 7 quarters.
Hamilton Lane Advisors's Sprouts Farmers Market position peaked at $23M in Q1 2016.
310 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2017.

Based on Hamilton Lane Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.