SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 706,216 Value ($000) $13,255 Avg Close $22.13 Range $18.48 - $24.92
Q2 2017
Shares 136,147 Value ($000) $3,086 Avg Close $23.16 Range $19.30 - $25.98
Q4 2016
Shares 268,535 Value ($000) $5,080 Avg Close $21.01 Range $18.88 - $22.63
Q3 2016
Shares 29,993 Value ($000) $620 Avg Close $22.18 Range $18.70 - $24.52
Q1 2016
Shares 53,062 Value ($000) $1,541 Avg Close $25.80 Range $21.18 - $30.00
Q3 2015
Shares 11,365 Value ($000) $240 Avg Close $22.98 Range $16.41 - $27.43
Q2 2015
Shares 245,818 Value ($000) $6,632 Avg Close $30.70 Range $26.94 - $36.13
Q1 2015
Shares 90,304 Value ($000) $3,181 Avg Close $35.41 Range $32.59 - $38.45
Q3 2014
Shares 91,633 Value ($000) $2,663 Avg Close $30.89 Range $29.01 - $33.18
Q1 2014
Shares 195,232 Value ($000) $7,034 Avg Close $36.82 Range $33.92 - $40.09
Q4 2013
Shares 196,344 Value ($000) $7,546 Avg Close $42.27 Range $35.58 - $49.45