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UBS O'Connor’s Sprouts Farmers Market SFM Stock Holding History

UBS O'Connor’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
2016
Q2 		– Sell
-170,694
Closed -$4.96M – 498
2016
Q1 		$4.96M Sell
170,694
-42,706
-20% -$1.1M 0.09% 207
2015
Q4 		$5.67M Sell
213,400
-175,876
-45% -$4.16M 0.1% 168
2015
Q3 		$8.21M Buy
389,276
+69,128
+22% +$1.59M 0.17% 149
2015
Q2 		$8.64M Sell
320,148
-30,479
-9% -$936K 0.15% 168
2015
Q1 		$12.4M Buy
+350,627
New +$12.4M 0.26% 112

Other funds holding SFM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's SFM Position: Q2 2016 in Review

UBS O'Connor sold out of Sprouts Farmers Market (SFM) in Q2 2016, closing a stake of 170,694 shares — an estimated $4.96M sold.

UBS O'Connor first reported a position in SFM in Q1 2015 and held it in 5 quarters. The position peaked at $12.4M in Q1 2015. 258 funds tracked by Wall St. Rank hold SFM as of Q2 2016.

  • UBS O'Connor reported no remaining Sprouts Farmers Market position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 170,694 Sprouts Farmers Market shares in Q2 2016, an estimated $4.96M.
  • UBS O'Connor first reported a position in Sprouts Farmers Market in Q1 2015 and held it in 5 quarters.
  • UBS O'Connor's Sprouts Farmers Market position peaked at $12.4M in Q1 2015.
  • 258 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.