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

Masters 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
-1,000,830
Closed -$26.6M – 83
2015
Q4 		$26.6M Buy
1,000,830
+400,830
+67% +$9.47M 0.7% 24
2015
Q3 		$12.7M Buy
600,000
+49,100
+9% +$1.13M 0.43% 36
2015
Q2 		$14.9M Buy
550,900
+50,900
+10% +$1.56M 0.49% 38
2015
Q1 		$17.6M Hold
500,000
– – 0.51% 39
2014
Q4 		$17M Buy
500,000
+200,000
+67% +$6.1M 0.47% 41
2014
Q3 		$8.72M Buy
+300,000
New +$9.27M 0.32% 46

Other funds holding SFM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Masters Capital Management's SFM Position: Q1 2016 in Review

Masters Capital Management sold out of Sprouts Farmers Market (SFM) in Q1 2016, closing a stake of 1,000,830 shares — an estimated $26.6M sold.

Masters Capital Management first reported a position in SFM in Q3 2014 and held it in 6 quarters. The position peaked at $26.6M in Q4 2015. 251 funds tracked by Wall St. Rank hold SFM as of Q1 2016.

  • Masters Capital Management reported no remaining Sprouts Farmers Market position as of Q1 2016 after selling out during the quarter.
  • Masters Capital Management sold 1,000,830 Sprouts Farmers Market shares in Q1 2016, an estimated $26.6M.
  • Masters Capital Management first reported a position in Sprouts Farmers Market in Q3 2014 and held it in 6 quarters.
  • Masters Capital Management's Sprouts Farmers Market position peaked at $26.6M in Q4 2015.
  • 251 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2016.

Based on Masters Capital Management's 13F filing for Q1 2016, filed 16 May 2016.