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	-12,100	Closed	-$229K	–	2359
2016 Q4	$229K	Buy	+12,100	New	+$254K	﹤0.01%	2013
2016 Q3	–	Sell	-29,200	Closed	-$669K	–	2211
2016 Q2	$669K	Sell	29,200 -1,700	-6%	-$43.5K	﹤0.01%	1438
2016 Q1	$897K	Buy	+30,900	New	+$797K	﹤0.01%	1314
2015 Q4	–	Sell	-17,800	Closed	-$376K	–	2453
2015 Q3	$376K	Buy	17,800 +200	+1%	+$4.59K	﹤0.01%	1937
2015 Q2	$475K	Buy	+17,600	New	+$540K	﹤0.01%	1936

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

Jennison Associates New York $145B AUM 34.61% 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 $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 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.