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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

Other funds holding SFM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Passport Capital's SFM Position: Q2 2017 in Review

Passport Capital sold out of Sprouts Farmers Market (SFM) in Q2 2017, closing a stake of 640,802 shares — an estimated $14.8M sold.

Passport Capital first reported a position in SFM in Q3 2013 and held it in 4 quarters. The position peaked at $14.8M in Q1 2017. 278 funds tracked by Wall St. Rank hold SFM as of Q2 2017.

  • Passport Capital reported no remaining Sprouts Farmers Market position as of Q2 2017 after selling out during the quarter.
  • Passport Capital sold 640,802 Sprouts Farmers Market shares in Q2 2017, an estimated $14.8M.
  • Passport Capital first reported a position in Sprouts Farmers Market in Q3 2013 and held it in 4 quarters.
  • Passport Capital's Sprouts Farmers Market position peaked at $14.8M in Q1 2017.
  • 278 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2017.

Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.