Airain Ltd’s Whole Foods Market Inc WFM Stock Holding History

Airain Ltd’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 Q2	$2.29M	Buy	+54,471	New	+$1.98M	0.1%	245
2016 Q2	–	Sell	-45,777	Closed	-$1.42M	–	1042
2016 Q1	$1.42M	Buy	+45,777	New	+$1.43M	0.1%	227
2015 Q4	–	Sell	-146,790	Closed	-$4.65M	–	1183
2015 Q3	$4.65M	Sell	146,790 -107,409	-42%	-$3.8M	0.28%	109
2015 Q2	$10M	Buy	254,199 +247,301	+3,585%	+$11.1M	0.56%	33
2015 Q1	$359K	Buy	+6,898	New	+$370K	0.02%	585
2014 Q2	–	Sell	-14,340	Closed	-$727K	–	1054
2014 Q1	$727K	Buy	+14,340	New	+$764K	0.13%	271

Other funds holding WFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Airain Ltd's WFM Position: Q2 2017 in Review

Airain Ltd opened a new position in Whole Foods Market Inc (WFM) in Q2 2017: 54,471 shares worth $2.29M. The stake represents 0.1% of the portfolio and ranks #245 among its holdings. This is a return to the name: Airain Ltd previously reported a position in WFM as recently as Q1 2016.

Airain Ltd first reported a position in WFM in Q1 2014 and has held it in 6 quarters since. The position peaked at $10M in Q2 2015. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

Airain Ltd held 54,471 shares of Whole Foods Market Inc worth $2.29M as of Q2 2017.
Whole Foods Market Inc was a new Airain Ltd position in Q2 2017.
Whole Foods Market Inc made up 0.1% of Airain Ltd's portfolio in Q2 2017, its #245 holding.
Airain Ltd first reported a position in Whole Foods Market Inc in Q1 2014 and has held it in 6 quarters since.
Airain Ltd's Whole Foods Market Inc position peaked at $10M in Q2 2015.
617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.