RQS
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Ramsey Quantitative Systems’s Sprouts Farmers Market SFM Stock Holding History

Ramsey Quantitative Systems’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
Q2 		– Sell
-30,944
Closed -$899K – 177
2016
Q1 		$899K Buy
30,944
+1,604
+5% +$41.4K 0.92% 11
2015
Q4 		$780K Buy
29,340
+13,309
+83% +$315K 0.82% 18
2015
Q3 		$338K Buy
+16,031
New +$368K 0.4% 158

Other funds holding SFM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ramsey Quantitative Systems's SFM Position: Q2 2016 in Review

Ramsey Quantitative Systems sold out of Sprouts Farmers Market (SFM) in Q2 2016, closing a stake of 30,944 shares — an estimated $899K sold.

Ramsey Quantitative Systems first reported a position in SFM in Q3 2015 and held it in 3 quarters. The position peaked at $899K in Q1 2016. 258 funds tracked by Wall St. Rank hold SFM as of Q2 2016.

  • Ramsey Quantitative Systems reported no remaining Sprouts Farmers Market position as of Q2 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 30,944 Sprouts Farmers Market shares in Q2 2016, an estimated $899K.
  • Ramsey Quantitative Systems first reported a position in Sprouts Farmers Market in Q3 2015 and held it in 3 quarters.
  • Ramsey Quantitative Systems's Sprouts Farmers Market position peaked at $899K in Q1 2016.
  • 258 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2016, filed 11 Aug 2016.