Portolan Capital Management’s Sprouts Farmers Market SFM Stock Holding History

Portolan Capital 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
2016 Q4	–	Sell	-373,331	Closed	-$7.71M	–	135
2016 Q3	$7.71M	Buy	373,331 +60,819	+19%	+$1.35M	1.06%	33
2016 Q2	$7.16M	Buy	312,512 +66,533	+27%	+$1.7M	1.03%	34
2016 Q1	$7.14M	Buy	245,979 +51,840	+27%	+$1.34M	0.96%	38
2015 Q4	$5.16M	Sell	194,139 -206,907	-52%	-$4.89M	0.65%	58
2015 Q3	$8.46M	Buy	+401,046	New	+$9.21M	1.12%	28

Other funds holding SFM

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Portolan Capital Management's SFM Position: Q4 2016 in Review

Portolan Capital Management sold out of Sprouts Farmers Market (SFM) in Q4 2016, closing a stake of 373,331 shares — an estimated $7.71M sold.

Portolan Capital Management first reported a position in SFM in Q3 2015 and held it in 5 quarters. The position peaked at $8.46M in Q3 2015. 273 funds tracked by Wall St. Rank hold SFM as of Q4 2016.

Portolan Capital Management reported no remaining Sprouts Farmers Market position as of Q4 2016 after selling out during the quarter.
Portolan Capital Management sold 373,331 Sprouts Farmers Market shares in Q4 2016, an estimated $7.71M.
Portolan Capital Management first reported a position in Sprouts Farmers Market in Q3 2015 and held it in 5 quarters.
Portolan Capital Management's Sprouts Farmers Market position peaked at $8.46M in Q3 2015.
273 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2016.

Based on Portolan Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.