Harvest Capital Strategies’s Sprouts Farmers Market SFM Stock Holding History

Harvest Capital Strategies’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
2018 Q2	–	Sell	-190,000	Closed	-$4.46M	–	58
2018 Q1	$4.46M	Hold	190,000	–	–	0.7%	40
2017 Q4	$4.63M	Sell	190,000 -25,000	-12%	-$530K	0.8%	36
2017 Q3	$4.04M	Buy	215,000 +35,000	+19%	+$775K	0.77%	36
2017 Q2	$4.08M	Sell	180,000 -10,000	-5%	-$232K	0.49%	29
2017 Q1	$4.39M	Sell	190,000 -35,000	-16%	-$686K	0.43%	27
2016 Q4	$4.26M	Sell	225,000 -50,000	-18%	-$1.05M	0.58%	33
2016 Q3	$5.68M	Buy	275,000 +75,000	+38%	+$1.66M	0.83%	29
2016 Q2	$4.58M	Buy	+200,000	New	+$5.12M	0.64%	37

Other funds holding SFM

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Harvest Capital Strategies's SFM Position: Q2 2018 in Review

Harvest Capital Strategies sold out of Sprouts Farmers Market (SFM) in Q2 2018, closing a stake of 190,000 shares — an estimated $4.46M sold.

Harvest Capital Strategies first reported a position in SFM in Q2 2016 and held it in 8 quarters. The position peaked at $5.68M in Q3 2016. 279 funds tracked by Wall St. Rank hold SFM as of Q2 2018.

Harvest Capital Strategies reported no remaining Sprouts Farmers Market position as of Q2 2018 after selling out during the quarter.
Harvest Capital Strategies sold 190,000 Sprouts Farmers Market shares in Q2 2018, an estimated $4.46M.
Harvest Capital Strategies first reported a position in Sprouts Farmers Market in Q2 2016 and held it in 8 quarters.
Harvest Capital Strategies's Sprouts Farmers Market position peaked at $5.68M in Q3 2016.
279 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2018.

Based on Harvest Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.