Adage Capital Partners
WFM

Adage Capital Partners’s Whole Foods Market Inc WFM Stock Holding History

Adage Capital Partners’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-293,800
Closed -$12.4M – 780
2017
Q2 		$12.4M Buy
293,800
+195,585
+199% +$7.12M 0.03% 523
2017
Q1 		$2.92M Sell
98,215
-59,185
-38% -$1.78M 0.01% 647
2016
Q4 		$4.84M Sell
157,400
-6,300
-4% -$190K 0.01% 610
2016
Q3 		$4.64M Sell
163,700
-349,100
-68% -$10.7M 0.01% 616
2016
Q2 		$16.4M Buy
512,800
+341,200
+199% +$10.6M 0.04% 411
2016
Q1 		$5.34M Sell
171,600
-348,600
-67% -$10.9M 0.01% 600
2015
Q4 		$17.4M Sell
520,200
-6,500
-1% -$207K 0.05% 406
2015
Q3 		$16.7M Buy
+526,700
New +$18.6M 0.05% 422
2015
Q2 		– Sell
-533,400
Closed -$27.8M – 786
2015
Q1 		$27.8M Hold
533,400
– – 0.07% 345
2014
Q4 		$26.9M Buy
533,400
+10,400
+2% +$458K 0.07% 342
2014
Q3 		$19.9M Buy
523,000
+392,000
+299% +$15M 0.05% 393
2014
Q2 		$5.06M Buy
+131,000
New +$5.71M 0.01% 600
2013
Q4 		– Sell
-185,660
Closed -$10.9M – 746
2013
Q3 		$10.9M Sell
185,660
-123,840
-40% -$6.84M 0.03% 489
2013
Q2 		$15.9M Buy
+309,500
New +$14.9M 0.05% 415

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Adage Capital Partners's WFM Position: Q3 2017 in Review

Adage Capital Partners sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 293,800 shares — an estimated $12.4M sold.

Adage Capital Partners first reported a position in WFM in Q2 2013 and held it in 14 quarters. The position peaked at $27.8M in Q1 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Adage Capital Partners reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Adage Capital Partners sold 293,800 Whole Foods Market Inc shares in Q3 2017, an estimated $12.4M.
  • Adage Capital Partners first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 14 quarters.
  • Adage Capital Partners's Whole Foods Market Inc position peaked at $27.8M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Adage Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.