Rail-Splitter Capital Management’s Sprouts Farmers Market SFM Stock Holding History

Rail-Splitter 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	-126,125	Closed	-$2.6M	–	48
2016 Q3	$2.6M	Sell	126,125 -471,910	-79%	-$10.5M	0.73%	36
2016 Q2	$13.7M	Buy	598,035 +75,300	+14%	+$1.93M	3.29%	11
2016 Q1	$15.2M	Buy	522,735 +48,097	+10%	+$1.24M	3.78%	3
2015 Q4	$12.6M	Buy	474,638 +111,281	+31%	+$2.63M	2.98%	11
2015 Q3	$7.67M	Buy	363,357 +108,742	+43%	+$2.5M	2.12%	27
2015 Q2	$6.87M	Buy	+254,615	New	+$7.82M	1.98%	32

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

Rail-Splitter Capital Management's SFM Position: Q4 2016 in Review

Rail-Splitter Capital Management sold out of Sprouts Farmers Market (SFM) in Q4 2016, closing a stake of 126,125 shares — an estimated $2.6M sold.

Rail-Splitter Capital Management first reported a position in SFM in Q2 2015 and held it in 6 quarters. The position peaked at $15.2M in Q1 2016. 273 funds tracked by Wall St. Rank hold SFM as of Q4 2016.

Rail-Splitter Capital Management reported no remaining Sprouts Farmers Market position as of Q4 2016 after selling out during the quarter.
Rail-Splitter Capital Management sold 126,125 Sprouts Farmers Market shares in Q4 2016, an estimated $2.6M.
Rail-Splitter Capital Management first reported a position in Sprouts Farmers Market in Q2 2015 and held it in 6 quarters.
Rail-Splitter Capital Management's Sprouts Farmers Market position peaked at $15.2M in Q1 2016.
273 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.