Highbridge Capital Management’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-706,216
| Closed | -$13.3M | – | 1109 |
|
|
2017
Q3 | $13.3M | Buy |
706,216
+570,069
| +419% | +$10.7M | 0.2% | 108 |
|
|
2017
Q2 | $3.09M | Buy |
+136,147
| New | +$3.09M | 0.05% | 303 |
|
|
2017
Q1 | – | Sell |
-268,535
| Closed | -$5.08M | – | 1319 |
|
|
2016
Q4 | $5.08M | Buy |
268,535
+238,542
| +795% | +$4.51M | 0.09% | 220 |
|
|
2016
Q3 | $620K | Buy |
+29,993
| New | +$620K | 0.01% | 618 |
|
|
2016
Q2 | – | Sell |
-53,062
| Closed | -$1.54M | – | 1272 |
|
|
2016
Q1 | $1.54M | Buy |
+53,062
| New | +$1.54M | 0.03% | 366 |
|
|
2015
Q4 | – | Sell |
-11,365
| Closed | -$240K | – | 1087 |
|
|
2015
Q3 | $240K | Sell |
11,365
-234,453
| -95% | -$4.95M | ﹤0.01% | 771 |
|
|
2015
Q2 | $6.63M | Buy |
245,818
+155,514
| +172% | +$4.2M | 0.08% | 225 |
|
|
2015
Q1 | $3.18M | Buy |
+90,304
| New | +$3.18M | 0.04% | 342 |
|
|
2014
Q4 | – | Sell |
-91,633
| Closed | -$2.66M | – | 976 |
|
|
2014
Q3 | $2.66M | Buy |
+91,633
| New | +$2.66M | 0.04% | 366 |
|
|
2014
Q2 | – | Sell |
-195,232
| Closed | -$7.03M | – | 900 |
|
|
2014
Q1 | $7.03M | Sell |
195,232
-1,112
| -0.6% | -$40.1K | 0.09% | 210 |
|
|
2013
Q4 | $7.55M | Buy |
+196,344
| New | +$7.55M | 0.09% | 228 |
|