Numeric Investors’s Sprouts Farmers Market SFM Stock Holding History

Numeric Investors’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 Q1	–	Sell	-14,800	Closed	-$280K	–	1140
2016 Q4	$280K	Sell	14,800 -3,700	-20%	-$77.7K	﹤0.01%	932
2016 Q3	$382K	Sell	18,500 -83,600	-82%	-$1.85M	﹤0.01%	867
2016 Q2	$2.34M	Buy	+102,100	New	+$2.61M	0.02%	422
2016 Q1	–	Sell	-66,200	Closed	-$1.76M	–	1117
2015 Q4	$1.76M	Sell	66,200 -27,200	-29%	-$643K	0.02%	467
2015 Q3	$1.97M	Buy	+93,400	New	+$2.15M	0.02%	396
2015 Q2	–	Sell	-28,000	Closed	-$986K	–	1064
2015 Q1	$986K	Sell	28,000 -108,039	-79%	-$3.83M	0.01%	480
2014 Q4	$4.62M	Sell	136,039 -7,500	-5%	-$229K	0.06%	234
2014 Q3	$4.17M	Sell	143,539 -389,123	-73%	-$12M	0.06%	235
2014 Q2	$17.4M	Buy	532,662 +2,481	+0.5%	+$77.2K	0.26%	105
2014 Q1	$19.1M	Buy	530,181 +45,900	+9%	+$1.69M	0.32%	76
2013 Q4	$18.6M	Buy	+484,281	New	+$20.5M	0.31%	75

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Numeric Investors's SFM Position: Q1 2017 in Review

Numeric Investors sold out of Sprouts Farmers Market (SFM) in Q1 2017, closing a stake of 14,800 shares — an estimated $280K sold.

Numeric Investors first reported a position in SFM in Q4 2013 and held it in 11 quarters. The position peaked at $19.1M in Q1 2014. 257 funds tracked by Wall St. Rank hold SFM as of Q1 2017.

Numeric Investors reported no remaining Sprouts Farmers Market position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 14,800 Sprouts Farmers Market shares in Q1 2017, an estimated $280K.
Numeric Investors first reported a position in Sprouts Farmers Market in Q4 2013 and held it in 11 quarters.
Numeric Investors's Sprouts Farmers Market position peaked at $19.1M in Q1 2014.
257 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.