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SFM icon

RQSI’s Sprouts Farmers Market SFM Stock Holding History

RQSI’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
2015
Q3 		– Sell
-28,720
Closed -$775K – 71
2015
Q2 		$775K Buy
28,720
+13,811
+93% +$424K 0.35% 123
2015
Q1 		$525K Sell
14,909
-424
-3% -$15K 0.29% 33
2014
Q4 		$521K Buy
+15,333
New +$468K 0.49% 33

Other funds holding SFM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RQSI's SFM Position: Q3 2015 in Review

RQSI sold out of Sprouts Farmers Market (SFM) in Q3 2015, closing a stake of 28,720 shares — an estimated $775K sold.

RQSI first reported a position in SFM in Q4 2014 and held it in 3 quarters. The position peaked at $775K in Q2 2015. 186 funds tracked by Wall St. Rank hold SFM as of Q3 2015.

  • RQSI reported no remaining Sprouts Farmers Market position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 28,720 Sprouts Farmers Market shares in Q3 2015, an estimated $775K.
  • RQSI first reported a position in Sprouts Farmers Market in Q4 2014 and held it in 3 quarters.
  • RQSI's Sprouts Farmers Market position peaked at $775K in Q2 2015.
  • 186 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.