Stillwater Investment Management (California)’s Sprouts Farmers Market SFM Stock Holding History

Stillwater Investment Management (California)’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
2017 Q1	–	Sell	-767,500	Closed	-$14.5M	–	39
2016 Q4	$14.5M	Buy	767,500 +142,000	+23%	+$2.98M	4.23%	8
2016 Q3	$12.9M	Sell	625,500 -6,800	-1%	-$151K	4.35%	8
2016 Q2	$14.5M	Hold	632,300	–	–	8.31%	5
2016 Q1	$18.4M	Buy	632,300 +268,500	+74%	+$6.93M	4.81%	7
2015 Q4	$9.67M	Buy	+363,800	New	+$8.6M	2.18%	17

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 $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stillwater Investment Management (California)'s SFM Position: Q1 2017 in Review

Stillwater Investment Management (California) sold out of Sprouts Farmers Market (SFM) in Q1 2017, closing a stake of 767,500 shares — an estimated $14.5M sold.

Stillwater Investment Management (California) first reported a position in SFM in Q4 2015 and held it in 5 quarters. The position peaked at $18.4M in Q1 2016. 258 funds tracked by Wall St. Rank hold SFM as of Q1 2017.

Stillwater Investment Management (California) reported no remaining Sprouts Farmers Market position as of Q1 2017 after selling out during the quarter.
Stillwater Investment Management (California) sold 767,500 Sprouts Farmers Market shares in Q1 2017, an estimated $14.5M.
Stillwater Investment Management (California) first reported a position in Sprouts Farmers Market in Q4 2015 and held it in 5 quarters.
Stillwater Investment Management (California)'s Sprouts Farmers Market position peaked at $18.4M in Q1 2016.
258 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2017.

Based on Stillwater Investment Management (California)'s 13F filing for Q1 2017, filed 15 May 2017.