Prescott Group Capital Management’s Sprouts Farmers Market SFM Stock Holding History

Prescott Group 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
2019 Q4	–	Sell	-20,000	Closed	-$387K	–	142
2019 Q3	$387K	Hold	20,000	–	–	0.12%	120
2019 Q2	$378K	Buy	+20,000	New	+$417K	0.09%	131
2017 Q3	–	Sell	-76,799	Closed	-$1.74M	–	168
2017 Q2	$1.74M	Hold	76,799	–	–	0.37%	70
2017 Q1	$1.78M	Hold	76,799	–	–	0.39%	68
2016 Q4	$1.45M	Buy	+76,799	New	+$1.61M	0.31%	76
2015 Q2	–	Sell	-15,000	Closed	-$528K	–	189
2015 Q1	$528K	Buy	+15,000	New	+$531K	0.11%	143

Other funds holding SFM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

Prescott Group Capital Management's SFM Position: Q4 2019 in Review

Prescott Group Capital Management sold out of Sprouts Farmers Market (SFM) in Q4 2019, closing a stake of 20,000 shares — an estimated $387K sold.

Prescott Group Capital Management first reported a position in SFM in Q1 2015 and held it in 6 quarters. The position peaked at $1.78M in Q1 2017. 284 funds tracked by Wall St. Rank hold SFM as of Q4 2019.

Prescott Group Capital Management reported no remaining Sprouts Farmers Market position as of Q4 2019 after selling out during the quarter.
Prescott Group Capital Management sold 20,000 Sprouts Farmers Market shares in Q4 2019, an estimated $387K.
Prescott Group Capital Management first reported a position in Sprouts Farmers Market in Q1 2015 and held it in 6 quarters.
Prescott Group Capital Management's Sprouts Farmers Market position peaked at $1.78M in Q1 2017.
284 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2019.

Based on Prescott Group Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.