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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
-334,049
Closed -$9.7M – 501
2016
Q1 		$9.7M Sell
334,049
-92,751
-22% -$2.39M 0.1% 206
2015
Q4 		$11.3M Sell
426,800
-351,752
-45% -$8.31M 0.1% 172
2015
Q3 		$16.4M Buy
778,552
+138,256
+22% +$3.18M 0.15% 160
2015
Q2 		$17.3M Sell
640,296
-60,958
-9% -$1.87M 0.14% 180
2015
Q1 		$24.7M Buy
+701,254
New +$24.8M 0.24% 123

Other funds holding SFM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.38T AUM 44.17% 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 334,049 shares — an estimated $9.7M sold.

UBS O'Connor first reported a position in SFM in Q1 2015 and held it in 5 quarters. The position peaked at $24.7M 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 334,049 Sprouts Farmers Market shares in Q2 2016, an estimated $9.7M.
  • 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 $24.7M 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.