PC
Passport Capital’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$13.4M | 1.1% | 24 |
|
|
2016
Q4 | $1.14M | Buy |
+60,000
| New | +$1.14M | 0.02% | 79 |
|
|
2014
Q1 | – | Sell |
-45,000
| Closed | -$1.73M | – | 206 |
|
|
2013
Q4 | $1.73M | Buy |
45,000
+30,000
| +200% | +$1.15M | 0.06% | 73 |
|
|
2013
Q3 | $666K | Buy |
+15,000
| New | +$666K | 0.02% | 99 |
|