Menta Capital’s Sprouts Farmers Market SFM Stock Holding History

Menta Capital’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
2018 Q4	–	Sell	-12,544	Closed	-$344K	–	661
2018 Q3	$344K	Buy	+12,544	New	+$308K	0.12%	338
2016 Q3	–	Sell	-21,990	Closed	-$504K	–	948
2016 Q2	$504K	Buy	+21,990	New	+$563K	0.07%	509

Other funds holding SFM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Menta Capital's SFM Position: Q4 2018 in Review

Menta Capital sold out of Sprouts Farmers Market (SFM) in Q4 2018, closing a stake of 12,544 shares — an estimated $344K sold.

Menta Capital first reported a position in SFM in Q2 2016 and held it in 2 quarters. The position peaked at $504K in Q2 2016. 292 funds tracked by Wall St. Rank hold SFM as of Q4 2018.

Menta Capital reported no remaining Sprouts Farmers Market position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 12,544 Sprouts Farmers Market shares in Q4 2018, an estimated $344K.
Menta Capital first reported a position in Sprouts Farmers Market in Q2 2016 and held it in 2 quarters.
Menta Capital's Sprouts Farmers Market position peaked at $504K in Q2 2016.
292 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.