Portola Group’s Sprouts Farmers Market SFM Stock Holding History

Portola Group’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
2015 Q2	$1.04M	Sell	38,650 -2,500	-6%	-$76.8K	1.38%	20
2015 Q1	$1.45M	Sell	41,150 -6,700	-14%	-$237K	1.8%	19
2014 Q4	$1.63M	Sell	47,850 -550	-1%	-$16.8K	1.82%	15
2014 Q3	$1.41M	Sell	48,400 -2,650	-5%	-$81.9K	1.41%	28
2014 Q2	$1.67M	Sell	51,050 -2,200	-4%	-$68.5K	1.38%	24
2014 Q1	$1.92M	Sell	53,250 -25,333	-32%	-$933K	1.77%	21
2013 Q4	$3.02M	Buy	78,583 +2,483	+3%	+$105K	1.94%	21
2013 Q3	$3.38M	Buy	+76,100	New	+$3.02M	2.05%	15

Other funds holding SFM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Portola Group's SFM Position: Q2 2015 in Review

Portola Group reduced its Sprouts Farmers Market (SFM) stake by 6.1% in Q2 2015, selling an estimated $76.8K and leaving 38,650 shares worth $1.04M. The position accounts for 1.38% of the portfolio, ranked #20.

Portola Group first reported a position in SFM in Q3 2013 and has held it in 8 quarters since. The position peaked at $3.38M in Q3 2013. 178 funds tracked by Wall St. Rank hold SFM as of Q2 2015.

Portola Group held 38,650 shares of Sprouts Farmers Market worth $1.04M as of Q2 2015.
Portola Group sold 2,500 Sprouts Farmers Market shares in Q2 2015, an estimated $76.8K.
Sprouts Farmers Market made up 1.38% of Portola Group's portfolio in Q2 2015, its #20 holding.
Portola Group first reported a position in Sprouts Farmers Market in Q3 2013 and has held it in 8 quarters since.
Portola Group's Sprouts Farmers Market position peaked at $3.38M in Q3 2013.
178 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.