Rock Point Advisors’s Sprouts Farmers Market SFM Stock Holding History

Rock Point Advisors’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
2018 Q1	–	Sell	-25,955	Closed	-$632K	–	77
2017 Q4	$632K	Sell	25,955 -32,160	-55%	-$682K	0.29%	44
2017 Q3	$1.09M	Sell	58,115 -15,180	-21%	-$336K	0.51%	33
2017 Q2	$1.66M	Sell	73,295 -102,800	-58%	-$2.38M	0.78%	33
2017 Q1	$4.07M	Sell	176,095 -6,960	-4%	-$136K	2.07%	19
2016 Q4	$3.46M	Sell	183,055 -47,170	-20%	-$991K	1.78%	19
2016 Q3	$4.75M	Buy	230,225 +37,500	+19%	+$832K	2.48%	14
2016 Q2	$4.41M	Buy	192,725 +15,785	+9%	+$404K	2.36%	18
2016 Q1	$5.14M	Sell	176,940 -35,710	-17%	-$921K	2.74%	11
2015 Q4	$5.65M	Buy	212,650 +11,815	+6%	+$279K	2.94%	10
2015 Q3	$4.24M	Buy	+200,835	New	+$4.61M	2.32%	13

Other funds holding SFM

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Rock Point Advisors's SFM Position: Q1 2018 in Review

Rock Point Advisors sold out of Sprouts Farmers Market (SFM) in Q1 2018, closing a stake of 25,955 shares — an estimated $632K sold.

Rock Point Advisors first reported a position in SFM in Q3 2015 and held it in 10 quarters. The position peaked at $5.65M in Q4 2015. 309 funds tracked by Wall St. Rank hold SFM as of Q1 2018.

Rock Point Advisors reported no remaining Sprouts Farmers Market position as of Q1 2018 after selling out during the quarter.
Rock Point Advisors sold 25,955 Sprouts Farmers Market shares in Q1 2018, an estimated $632K.
Rock Point Advisors first reported a position in Sprouts Farmers Market in Q3 2015 and held it in 10 quarters.
Rock Point Advisors's Sprouts Farmers Market position peaked at $5.65M in Q4 2015.
309 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2018.

Based on Rock Point Advisors's 13F filing for Q1 2018, filed 11 May 2018.