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

Telos 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
2017 Q4	–	Sell	-10,255	Closed	-$192K	–	157
2017 Q3	$192K	Sell	10,255 -50,101	-83%	-$1.11M	0.07%	142
2017 Q2	$1.37M	Buy	60,356 +1,535	+3%	+$35.5K	0.55%	68
2017 Q1	$1.36M	Sell	58,821 -1,070	-2%	-$21K	0.57%	67
2016 Q4	$1.13M	Sell	59,891 -19,010	-24%	-$399K	0.5%	74
2016 Q3	$1.63M	Buy	78,901 +20,203	+34%	+$448K	0.76%	56
2016 Q2	$1.34M	Buy	58,698 +5,435	+10%	+$139K	0.66%	65
2016 Q1	$1.55M	Buy	53,263 +2,357	+5%	+$60.8K	0.81%	51
2015 Q4	$1.35M	Buy	50,906 +11,836	+30%	+$280K	0.73%	55
2015 Q3	$824K	Buy	39,070 +4,745	+14%	+$109K	0.5%	73
2015 Q2	$926K	Buy	34,325 +3,830	+13%	+$118K	0.51%	76
2015 Q1	$1.07M	Buy	30,495 +1,670	+6%	+$59.1K	0.63%	64
2014 Q4	$979K	Buy	28,825 +600	+2%	+$18.3K	0.6%	67
2014 Q3	$820K	Buy	28,225 +1,370	+5%	+$42.3K	0.51%	76
2014 Q2	$879K	Buy	+26,855	New	+$836K	0.54%	77

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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 $544B AUM 28.31% 1-Year Est. Return

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

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

Telos Capital Management's SFM Position: Q4 2017 in Review

Telos Capital Management sold out of Sprouts Farmers Market (SFM) in Q4 2017, closing a stake of 10,255 shares — an estimated $192K sold.

Telos Capital Management first reported a position in SFM in Q2 2014 and held it in 14 quarters. The position peaked at $1.63M in Q3 2016. 310 funds tracked by Wall St. Rank hold SFM as of Q4 2017.

Telos Capital Management reported no remaining Sprouts Farmers Market position as of Q4 2017 after selling out during the quarter.
Telos Capital Management sold 10,255 Sprouts Farmers Market shares in Q4 2017, an estimated $192K.
Telos Capital Management first reported a position in Sprouts Farmers Market in Q2 2014 and held it in 14 quarters.
Telos Capital Management's Sprouts Farmers Market position peaked at $1.63M in Q3 2016.
310 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2017.

Based on Telos Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.