Yellowstone Partners’s Sprouts Farmers Market SFM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$994K Sell
48,138
-793
-2% -$17.6K 0.37% 75
2016
Q2
$1.12M Buy
+48,931
New +$1.25M 0.48% 64

Other funds holding SFM

Yellowstone Partners's SFM Position: Q3 2016 in Review

Yellowstone Partners reduced its Sprouts Farmers Market (SFM) stake by 1.6% in Q3 2016, selling an estimated $17.6K and leaving 48,138 shares worth $994K. The position accounts for 0.37% of the portfolio, ranked #75.

Yellowstone Partners first reported a position in SFM in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.12M in Q2 2016. 262 funds tracked by Wall St. Rank hold SFM as of Q3 2016.

  • Yellowstone Partners held 48,138 shares of Sprouts Farmers Market worth $994K as of Q3 2016.
  • Yellowstone Partners sold 793 Sprouts Farmers Market shares in Q3 2016, an estimated $17.6K.
  • Sprouts Farmers Market made up 0.37% of Yellowstone Partners's portfolio in Q3 2016, its #75 holding.
  • Yellowstone Partners first reported a position in Sprouts Farmers Market in Q2 2016 and has held it in 2 quarters since.
  • Yellowstone Partners's Sprouts Farmers Market position peaked at $1.12M in Q2 2016.
  • 262 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.