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Trilogy Global Advisors’s Sprouts Farmers Market SFM Stock Holding History

Trilogy Global Advisors’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
Q2 		– Sell
-941,605
Closed -$21.8M – 79
2017
Q1 		$21.8M Sell
941,605
-195,225
-17% -$3.83M 0.73% 51
2016
Q4 		$21.5M Buy
1,136,830
+207,168
+22% +$4.35M 0.72% 49
2016
Q3 		$19.2M Sell
929,662
-468,310
-33% -$10.4M 0.64% 52
2016
Q2 		$32M Sell
1,397,972
-1,073,860
-43% -$27.5M 0.98% 39
2016
Q1 		$71.8M Sell
2,471,832
-769,763
-24% -$19.9M 1.98% 15
2015
Q4 		$86.2M Buy
3,241,595
+202,018
+7% +$4.77M 2.24% 10
2015
Q3 		$64.1M Buy
3,039,577
+2,246,182
+283% +$51.6M 1.73% 18
2015
Q2 		$21.4M Buy
+793,395
New +$24.4M 0.44% 63

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trilogy Global Advisors's SFM Position: Q2 2017 in Review

Trilogy Global Advisors sold out of Sprouts Farmers Market (SFM) in Q2 2017, closing a stake of 941,605 shares — an estimated $21.8M sold.

Trilogy Global Advisors first reported a position in SFM in Q2 2015 and held it in 8 quarters. The position peaked at $86.2M in Q4 2015. 277 funds tracked by Wall St. Rank hold SFM as of Q2 2017.

  • Trilogy Global Advisors reported no remaining Sprouts Farmers Market position as of Q2 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 941,605 Sprouts Farmers Market shares in Q2 2017, an estimated $21.8M.
  • Trilogy Global Advisors first reported a position in Sprouts Farmers Market in Q2 2015 and held it in 8 quarters.
  • Trilogy Global Advisors's Sprouts Farmers Market position peaked at $86.2M in Q4 2015.
  • 277 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2017.

Based on Trilogy Global Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.