Waddell & Reed Financial’s Sprouts Farmers Market SFM Stock Holding History

Waddell & Reed Financial’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
2019 Q4	–	Sell	-1,069,175	Closed	-$20.7M	–	471
2019 Q3	$20.7M	Sell	1,069,175 -4,737,110	-82%	-$87M	0.05%	336
2019 Q2	$110M	Buy	5,806,285 +14,148	+0.2%	+$295K	0.27%	107
2019 Q1	$125M	Buy	5,792,137 +133,136	+2%	+$3.12M	0.31%	86
2018 Q4	$133M	Sell	5,659,001 -63,220	-1%	-$1.65M	0.38%	61
2018 Q3	$157M	Sell	5,722,221 -329	-0%	-$8.08K	0.35%	77
2018 Q2	$126M	Buy	5,722,550 +694,448	+14%	+$15.7M	0.29%	101
2018 Q1	$118M	Buy	5,028,102 +1,434,958	+40%	+$36.8M	0.27%	103
2017 Q4	$87.5M	Buy	3,593,144 +648,452	+22%	+$13.7M	0.19%	127
2017 Q3	$55.3M	Buy	+2,944,692	New	+$65.2M	0.12%	197

Other funds holding SFM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

Waddell & Reed Financial's SFM Position: Q4 2019 in Review

Waddell & Reed Financial sold out of Sprouts Farmers Market (SFM) in Q4 2019, closing a stake of 1,069,175 shares — an estimated $20.7M sold.

Waddell & Reed Financial first reported a position in SFM in Q3 2017 and held it in 9 quarters. The position peaked at $157M in Q3 2018. 283 funds tracked by Wall St. Rank hold SFM as of Q4 2019.

Waddell & Reed Financial reported no remaining Sprouts Farmers Market position as of Q4 2019 after selling out during the quarter.
Waddell & Reed Financial sold 1,069,175 Sprouts Farmers Market shares in Q4 2019, an estimated $20.7M.
Waddell & Reed Financial first reported a position in Sprouts Farmers Market in Q3 2017 and held it in 9 quarters.
Waddell & Reed Financial's Sprouts Farmers Market position peaked at $157M in Q3 2018.
283 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2019.

Based on Waddell & Reed Financial's 13F filing for Q4 2019, filed 14 Feb 2020.