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Timber Hill’s Sprouts Farmers Market SFM Stock Holding History

Timber Hill’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
-34,900
Closed -$660K – 2358
2016
Q4 		$660K Sell
34,900
-7,600
-18% -$160K ﹤0.01% 1504
2016
Q3 		$878K Buy
42,500
+20,500
+93% +$455K ﹤0.01% 1196
2016
Q2 		$504K Sell
22,000
-14,600
-40% -$374K ﹤0.01% 1579
2016
Q1 		$1.06M Sell
36,600
-20,500
-36% -$529K 0.01% 1228
2015
Q4 		$1.52M Buy
57,100
+46,300
+429% +$1.09M 0.01% 1113
2015
Q3 		$228K Sell
10,800
-33,800
-76% -$777K ﹤0.01% 2176
2015
Q2 		$1.2M Buy
44,600
+22,200
+99% +$682K 0.01% 1402
2015
Q1 		$789K Buy
+22,400
New +$793K ﹤0.01% 1552

Other funds holding SFM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Timber Hill's SFM Position: Q4 2015 in Review

Timber Hill sold out of Sprouts Farmers Market (SFM) in Q4 2015, closing a stake of 17,315 shares — an estimated $409K sold.

Timber Hill first reported a position in SFM in Q2 2014 and held it in 5 quarters. The position peaked at $509K in Q2 2014. 210 funds tracked by Wall St. Rank hold SFM as of Q4 2015.

  • Timber Hill reported no remaining Sprouts Farmers Market position as of Q4 2015 after selling out during the quarter.
  • Timber Hill sold 17,315 Sprouts Farmers Market shares in Q4 2015, an estimated $409K.
  • Timber Hill first reported a position in Sprouts Farmers Market in Q2 2014 and held it in 5 quarters.
  • Timber Hill's Sprouts Farmers Market position peaked at $509K in Q2 2014.
  • 210 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.