Rail-Splitter Capital Management’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-126,125
| Closed | -$2.6M | – | 48 |
|
|
2016
Q3 | $2.6M | Sell |
126,125
-471,910
| -79% | -$9.74M | 0.73% | 36 |
|
|
2016
Q2 | $13.7M | Buy |
598,035
+75,300
| +14% | +$1.72M | 3.29% | 11 |
|
|
2016
Q1 | $15.2M | Buy |
522,735
+48,097
| +10% | +$1.4M | 3.78% | 3 |
|
|
2015
Q4 | $12.6M | Buy |
474,638
+111,281
| +31% | +$2.96M | 2.98% | 11 |
|
|
2015
Q3 | $7.67M | Buy |
363,357
+108,742
| +43% | +$2.29M | 2.12% | 27 |
|
|
2015
Q2 | $6.87M | Buy |
+254,615
| New | +$6.87M | 1.98% | 32 |
|