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Herring Creek Capital Management’s Sprouts Farmers Market SFM Stock Holding History

Herring Creek Capital Management’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
2016
Q1 		– Sell
-289,174
Closed -$7.69M – 20
2015
Q4 		$7.69M Buy
+289,174
New +$6.83M 2.07% 26

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Fidelity Investments
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Jennison Associates
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JP Morgan Chase
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BFA
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BIT
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State Street
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Herring Creek Capital Management's SFM Position: Q1 2016 in Review

Herring Creek Capital Management sold out of Sprouts Farmers Market (SFM) in Q1 2016, closing a stake of 289,174 shares — an estimated $7.69M sold.

Herring Creek Capital Management first reported a position in SFM in Q4 2015 and held it in 1 quarter. The position peaked at $7.69M in Q4 2015. 251 funds tracked by Wall St. Rank hold SFM as of Q1 2016.

  • Herring Creek Capital Management reported no remaining Sprouts Farmers Market position as of Q1 2016 after selling out during the quarter.
  • Herring Creek Capital Management sold 289,174 Sprouts Farmers Market shares in Q1 2016, an estimated $7.69M.
  • Herring Creek Capital Management first reported a position in Sprouts Farmers Market in Q4 2015 and held it in 1 quarter.
  • Herring Creek Capital Management's Sprouts Farmers Market position peaked at $7.69M in Q4 2015.
  • 251 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2016.

Based on Herring Creek Capital Management's 13F filing for Q1 2016.