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

Riverhead 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 Q3	$3.03M	Buy	156,865 +40,300	+35%	+$740K	0.11%	233
2019 Q2	$2.2M	Buy	116,565 +3,990	+4%	+$83.1K	0.08%	321
2019 Q1	$2.42M	Sell	112,575 -25,100	-18%	-$589K	0.1%	275
2018 Q4	$3.24M	Buy	137,675 +12,480	+10%	+$325K	0.15%	194
2018 Q3	$3.43M	Buy	125,195 +37,960	+44%	+$932K	0.12%	222
2018 Q2	$1.93M	Buy	87,235 +20,020	+30%	+$453K	0.08%	316
2018 Q1	$1.58M	Sell	67,215 -7,460	-10%	-$191K	0.07%	322
2017 Q4	$1.82M	Buy	74,675 +27,300	+58%	+$579K	0.08%	293
2017 Q3	$889K	Buy	47,375 +24,020	+103%	+$532K	0.04%	435
2017 Q2	$529K	Sell	23,355 -3,445	-13%	-$79.8K	0.03%	562
2017 Q1	$620K	Sell	26,800 -35,600	-57%	-$698K	0.03%	473
2016 Q4	$1.18M	Buy	62,400 +27,100	+77%	+$569K	0.07%	319
2016 Q3	$729K	Buy	35,300 +29,250	+483%	+$649K	0.05%	378
2016 Q2	$139K	Sell	6,050 -17,488	-74%	-$447K	﹤0.01%	1044
2016 Q1	$683K	Buy	+23,538	New	+$607K	0.01%	746

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

EVM

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

Riverhead Capital Management's SFM Position: Q3 2019 in Review

Riverhead Capital Management increased its Sprouts Farmers Market (SFM) stake by 35% in Q3 2019, buying an estimated $740K and bringing the position to 156,865 shares worth $3.03M. The position accounts for 0.11% of the portfolio, ranked #233.

Riverhead Capital Management first reported a position in SFM in Q1 2016 and has held it in 15 quarters since. The position peaked at $3.43M in Q3 2018. 274 funds tracked by Wall St. Rank hold SFM as of Q3 2019.

Riverhead Capital Management held 156,865 shares of Sprouts Farmers Market worth $3.03M as of Q3 2019.
Riverhead Capital Management bought 40,300 Sprouts Farmers Market shares in Q3 2019, an estimated $740K.
Sprouts Farmers Market made up 0.11% of Riverhead Capital Management's portfolio in Q3 2019, its #233 holding.
Riverhead Capital Management first reported a position in Sprouts Farmers Market in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's Sprouts Farmers Market position peaked at $3.43M in Q3 2018.
274 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.