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Passport Capital’s Sprouts Farmers Market SFM Stock Holding History

Passport 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
2017
Q2 		– Sell
-640,802
Closed -$14.8M – 45
2017
Q1 		$14.8M Buy
640,802
+580,802
+968% +$11.4M 1.1% 25
2016
Q4 		$1.14M Buy
+60,000
New +$1.26M 0.02% 85
2014
Q1 		– Sell
-45,000
Closed -$1.73M – 224
2013
Q4 		$1.73M Buy
45,000
+30,000
+200% +$1.27M 0.06% 88
2013
Q3 		$666K Buy
+15,000
New +$595K 0.02% 110

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