Oxford Asset Management’s Sprouts Farmers Market SFM Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-145,466	Closed	-$2.81M	–	1114
2019 Q4	$2.81M	Sell	145,466 -63,172	-30%	-$1.22M	0.08%	268
2019 Q3	$4.04M	Sell	208,638 -224,242	-52%	-$4.12M	0.1%	236
2019 Q2	$8.18M	Buy	432,880 +277,477	+179%	+$5.78M	0.18%	128
2019 Q1	$3.35M	Buy	155,403 +42,533	+38%	+$998K	0.07%	344
2018 Q4	$2.65M	Buy	112,870 +20,749	+23%	+$540K	0.07%	343
2018 Q3	$2.53M	Buy	92,121 +15,443	+20%	+$379K	0.05%	531
2018 Q2	$1.72M	Sell	76,678 -86,928	-53%	-$1.97M	0.03%	754
2018 Q1	$3.84M	Sell	163,606 -13,535	-8%	-$347K	0.08%	264
2017 Q4	$4.33M	Buy	+177,141	New	+$3.75M	0.09%	262
2017 Q3	–	Sell	-72,013	Closed	-$1.63M	–	1680
2017 Q2	$1.63M	Buy	+72,013	New	+$1.67M	0.03%	701
2016 Q2	–	Sell	-161,411	Closed	-$4.69M	–	864
2016 Q1	$4.69M	Buy	+161,411	New	+$4.16M	0.13%	175

Other funds holding SFM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Oxford Asset Management's SFM Position: Q1 2020 in Review

Oxford Asset Management sold out of Sprouts Farmers Market (SFM) in Q1 2020, closing a stake of 145,466 shares — an estimated $2.81M sold.

Oxford Asset Management first reported a position in SFM in Q1 2016 and held it in 11 quarters. The position peaked at $8.18M in Q2 2019. 294 funds tracked by Wall St. Rank hold SFM as of Q1 2020.

Oxford Asset Management reported no remaining Sprouts Farmers Market position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 145,466 Sprouts Farmers Market shares in Q1 2020, an estimated $2.81M.
Oxford Asset Management first reported a position in Sprouts Farmers Market in Q1 2016 and held it in 11 quarters.
Oxford Asset Management's Sprouts Farmers Market position peaked at $8.18M in Q2 2019.
294 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.