Thornburg Investment Management’s Sprouts Farmers Market SFM Stock Holding History

Thornburg Investment 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 Q3	–	Sell	-599,820	Closed	-$13.6M	–	249
2017 Q2	$13.6M	Sell	599,820 -66,995	-10%	-$1.55M	0.1%	155
2017 Q1	$15.4M	Sell	666,815 -67,188	-9%	-$1.32M	0.13%	143
2016 Q4	$13.9M	Hold	734,003	–	–	0.11%	148
2016 Q3	$15.2M	Hold	734,003	–	–	0.12%	146
2016 Q2	$16.8M	Buy	734,003 +148,533	+25%	+$3.8M	0.13%	145
2016 Q1	$17M	Sell	585,470 -305,520	-34%	-$7.88M	0.11%	158
2015 Q4	$23.7M	Sell	890,990 -558	-0.1%	-$13.2K	0.15%	141
2015 Q3	$18.8M	Buy	891,548 +164,701	+23%	+$3.78M	0.12%	146
2015 Q2	$19.6M	Buy	726,847 +424,892	+141%	+$13M	0.11%	164
2015 Q1	$10.6M	Sell	301,955 -326,235	-52%	-$11.6M	0.06%	211
2014 Q4	$21.3M	Hold	628,190	–	–	0.11%	187
2014 Q3	$18.3M	Buy	628,190 +187,164	+42%	+$5.78M	0.08%	198
2014 Q2	$14.4M	Buy	+441,026	New	+$13.7M	0.06%	212

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WRF

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

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

Thornburg Investment Management's SFM Position: Q3 2017 in Review

Thornburg Investment Management sold out of Sprouts Farmers Market (SFM) in Q3 2017, closing a stake of 599,820 shares — an estimated $13.6M sold.

Thornburg Investment Management first reported a position in SFM in Q2 2014 and held it in 13 quarters. The position peaked at $23.7M in Q4 2015. 269 funds tracked by Wall St. Rank hold SFM as of Q3 2017.

Thornburg Investment Management reported no remaining Sprouts Farmers Market position as of Q3 2017 after selling out during the quarter.
Thornburg Investment Management sold 599,820 Sprouts Farmers Market shares in Q3 2017, an estimated $13.6M.
Thornburg Investment Management first reported a position in Sprouts Farmers Market in Q2 2014 and held it in 13 quarters.
Thornburg Investment Management's Sprouts Farmers Market position peaked at $23.7M in Q4 2015.
269 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2017.

Based on Thornburg Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.