SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 145,466 Value ($000) $2,815 Avg Close $19.36 Range $17.76 - $20.73
Q3 2019
Shares 208,638 Value ($000) $4,035 Avg Close $18.36 Range $16.46 - $20.24
Q2 2019
Shares 432,880 Value ($000) $8,177 Avg Close $20.84 Range $18.26 - $24.06
Q1 2019
Shares 155,403 Value ($000) $3,347 Avg Close $23.46 Range $21.43 - $25.32
Q4 2018
Shares 112,870 Value ($000) $2,654 Avg Close $26.03 Range $22.25 - $28.69
Q3 2018
Shares 92,121 Value ($000) $2,532 Avg Close $24.55 Range $20.95 - $29.67
Q2 2018
Shares 76,678 Value ($000) $1,716 Avg Close $22.62 Range $20.63 - $25.54
Q1 2018
Shares 163,606 Value ($000) $3,840 Avg Close $25.63 Range $22.94 - $28.29
Q4 2017
Shares 177,141 Value ($000) $4,335 Avg Close $21.20 Range $17.55 - $25.00
Q2 2017
Shares 72,013 Value ($000) $1,633 Avg Close $23.16 Range $19.30 - $25.98
Q1 2016
Shares 161,411 Value ($000) $4,687 Avg Close $25.80 Range $21.18 - $30.00