Hedge Fund - Rail-Splitter Capital Management
Sprouts Farmers Market Inc. (SFM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $21.01 |
| 2 | 2016 - Q3 (2016-09-30) | $2,604,000 | 0.72% | 126,125 | $22.18 |
| 3 | 2016 - Q2 (2016-06-30) | $13,695,000 | 3.28% | 598,035 | $25.59 |
| 4 | 2016 - Q1 (2016-03-31) | $15,180,000 | 3.77% | 522,735 | $25.80 |
| 5 | 2015 - Q4 (2015-12-31) | $12,621,000 | 2.98% | 474,638 | $23.63 |
| 6 | 2015 - Q3 (2015-09-30) | $7,667,000 | 2.11% | 363,357 | $22.98 |
| 7 | 2015 - Q2 (2015-06-30) | $6,870,000 | 1.98% | 254,615 | $30.70 |
The displayed share prices are average quarterly stock market prices.