Virtu KCG Holdings’s Sprouts Farmers Market SFM Stock Holding History

Virtu KCG Holdings’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	$964K	Buy	+42,533	New	+$985K	0.03%	600
2017 Q1	–	Sell	-70,680	Closed	-$1.34M	–	3673
2016 Q4	$1.34M	Buy	70,680 +39,569	+127%	+$831K	0.03%	543
2016 Q3	$642K	Buy	31,111 +7,721	+33%	+$171K	0.02%	1136
2016 Q2	$536K	Buy	23,390 +9,197	+65%	+$235K	0.01%	1297
2016 Q1	$412K	Buy	14,193 +1,329	+10%	+$34.3K	0.01%	1389
2015 Q4	$342K	Sell	12,864 -2,069	-14%	-$48.9K	0.01%	1993
2015 Q3	$315K	Buy	+14,933	New	+$343K	0.01%	2033
2015 Q2	–	Sell	-9,370	Closed	-$330K	–	3702
2015 Q1	$330K	Buy	+9,370	New	+$332K	0.01%	1810
2013 Q4	–	Sell	-15,341	Closed	-$682K	–	4204
2013 Q3	$682K	Buy	+15,341	New	+$609K	0.01%	1627

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's SFM Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Sprouts Farmers Market (SFM) in Q2 2017: 42,533 shares worth $964K. The stake represents 0.03% of the portfolio and ranks #600 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SFM as recently as Q4 2016.

Virtu KCG Holdings first reported a position in SFM in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.34M in Q4 2016. 277 funds tracked by Wall St. Rank hold SFM as of Q2 2017.

Virtu KCG Holdings held 42,533 shares of Sprouts Farmers Market worth $964K as of Q2 2017.
Sprouts Farmers Market was a new Virtu KCG Holdings position in Q2 2017.
Sprouts Farmers Market made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #600 holding.
Virtu KCG Holdings first reported a position in Sprouts Farmers Market in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's Sprouts Farmers Market position peaked at $1.34M in Q4 2016.
277 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.