Masters 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
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2016
Q1 | – | Sell |
-1,000,830
| Closed | -$26.6M | – | 55 |
|
|
2015
Q4 | $26.6M | Buy |
1,000,830
+400,830
| +67% | +$10.7M | 0.7% | 5 |
|
|
2015
Q3 | $12.7M | Buy |
600,000
+49,100
| +9% | +$1.04M | 0.43% | 14 |
|
|
2015
Q2 | $14.9M | Buy |
550,900
+50,900
| +10% | +$1.37M | 0.49% | 12 |
|
|
2015
Q1 | $17.6M | Hold |
500,000
| – | – | 0.51% | 11 |
|
|
2014
Q4 | $17M | Buy |
500,000
+200,000
| +67% | +$6.8M | 0.47% | 8 |
|
|
2014
Q3 | $8.72M | Buy |
+300,000
| New | +$8.72M | 0.32% | 18 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 41 |
|