Theodore Edward II Frumkin

SFM

CHIEF DEVELOPMENT OFFICER · SPROUTS FARMERS MARKET, INC. · CIK 0001581628

FILING MIX · LIFETIME0%/100%

BUYS

SELLS

TOTAL VALUE

$70.1K

COMPANIES

ACTIVE SINCE

Mar 2020

HOLDINGS NOW

32,623

AVG SELL PX

$16.62

Trades · vs SPY

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Performance · forward returns vs SPY

3 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Theodore Edward II Frumkin, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	3	+100.00%	-14.27%	-13.25%	-1.02%	-4.81%	—
14d	3	+0.00%	+3.15%	-22.14%	+25.29%	+24.78%	—
30d	3	+0.00%	+11.96%	-16.03%	+27.99%	+27.72%	—
60d	3	+0.00%	+28.24%	-5.92%	+34.15%	+32.42%	—
90d	3	+0.00%	+48.81%	+2.72%	+46.09%	+44.70%	—
180d	3	+0.00%	+38.04%	+17.36%	+20.68%	+18.45%	—
1y	3	+0.00%	+39.06%	+27.75%	+11.31%	+7.72%	—
2y	3	+0.00%	+96.58%	+45.22%	+51.36%	+49.39%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

SFM · 32,623 shares · as of Mar 6, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 0 buys / 3 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
SFM SPROUTS FARMERS MARKET, INC.	SALE Chief Development Officer	499	$16.96	$8.5K	32,623	Mar 6, 2020	Mar 6, 2020 ↗
SFM SPROUTS FARMERS MARKET, INC.	SALE Chief Development Officer	577	$16.53	$9.5K	33,122	Mar 5, 2020	Mar 6, 2020 ↗
SFM SPROUTS FARMERS MARKET, INC.	SALE Chief Development Officer	3,145	$16.58	$52.1K	33,699	Mar 4, 2020	Mar 6, 2020 ↗

Other insiders · SFM

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About this filer

CIK 0001581628

ROLE

Chief Development Officer

PRIMARY

SFM

COMPANIES

ACTIVE SINCE

Mar 2020

MARKETPEEL · /INSIDER/0001581628DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Theodore Edward II Frumkin

The morning brief, before the bell.