Highbridge Capital Management’s Sprouts Farmers Market SFM Stock Holding History

Highbridge 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
2017 Q4	–	Sell	-706,216	Closed	-$13.3M	–	1923
2017 Q3	$13.3M	Buy	706,216 +570,069	+419%	+$12.6M	0.2%	140
2017 Q2	$3.09M	Buy	+136,147	New	+$3.15M	0.05%	378
2017 Q1	–	Sell	-268,535	Closed	-$5.08M	–	1675
2016 Q4	$5.08M	Buy	268,535 +238,542	+795%	+$5.01M	0.09%	246
2016 Q3	$620K	Buy	+29,993	New	+$665K	0.01%	709
2016 Q2	–	Sell	-53,062	Closed	-$1.54M	–	1710
2016 Q1	$1.54M	Buy	+53,062	New	+$1.37M	0.03%	591
2015 Q4	–	Sell	-11,365	Closed	-$269K	–	1774
2015 Q3	$240K	Sell	11,365 -234,453	-95%	-$5.39M	﹤0.01%	1314
2015 Q2	$6.63M	Buy	245,818 +155,514	+172%	+$4.78M	0.08%	252
2015 Q1	$3.18M	Buy	+90,304	New	+$3.2M	0.04%	419
2014 Q4	–	Sell	-91,633	Closed	-$2.66M	–	1411
2014 Q3	$2.66M	Buy	+91,633	New	+$2.83M	0.04%	424
2014 Q2	–	Sell	-195,232	Closed	-$7.03M	–	1272
2014 Q1	$7.03M	Sell	195,232 -1,112	-0.6%	-$40.9K	0.09%	228
2013 Q4	$7.55M	Buy	+196,344	New	+$8.3M	0.09%	233

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

Highbridge Capital Management's SFM Position: Q4 2017 in Review

Highbridge Capital Management sold out of Sprouts Farmers Market (SFM) in Q4 2017, closing a stake of 706,216 shares — an estimated $13.3M sold.

Highbridge Capital Management first reported a position in SFM in Q4 2013 and held it in 11 quarters. The position peaked at $13.3M in Q3 2017. 310 funds tracked by Wall St. Rank hold SFM as of Q4 2017.

Highbridge Capital Management reported no remaining Sprouts Farmers Market position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 706,216 Sprouts Farmers Market shares in Q4 2017, an estimated $13.3M.
Highbridge Capital Management first reported a position in Sprouts Farmers Market in Q4 2013 and held it in 11 quarters.
Highbridge Capital Management's Sprouts Farmers Market position peaked at $13.3M in Q3 2017.
310 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.