TCM
TimesSquare Capital Management’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,412,100
| Closed | -$54.7M | – | 256 |
|
|
2017
Q2 | $54.7M | Sell |
2,412,100
-1,177,500
| -33% | -$26.7M | 0.35% | 111 |
|
|
2017
Q1 | $83M | Buy |
3,589,600
+163,200
| +5% | +$3.77M | 0.54% | 59 |
|
|
2016
Q4 | $64.8M | Buy |
3,426,400
+819,400
| +31% | +$15.5M | 0.43% | 96 |
|
|
2016
Q3 | $53.8M | Buy |
+2,607,000
| New | +$53.8M | 0.35% | 113 |
|
|
2014
Q2 | – | Sell |
-2,802,500
| Closed | -$101M | – | 251 |
|
|
2014
Q1 | $101M | Buy |
2,802,500
+152,300
| +6% | +$5.49M | 0.53% | 56 |
|
|
2013
Q4 | $102M | Buy |
2,650,200
+1,820,200
| +219% | +$70M | 0.51% | 57 |
|
|
2013
Q3 | $36.8M | Buy |
+830,000
| New | +$36.8M | 0.21% | 173 |
|