WFM
Alyeska Investment Group’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000,000
| Closed | -$42.1M | – | 565 |
|
|
2017
Q2 | $42.1M | Sell |
1,000,000
-932,902
| -48% | -$39.3M | 0.35% | 100 |
|
|
2017
Q1 | $57.4M | Sell |
1,932,902
-1,145,033
| -37% | -$34M | 0.47% | 68 |
|
|
2016
Q4 | $94.7M | Sell |
3,077,935
-1,261,377
| -29% | -$38.8M | 0.78% | 21 |
|
|
2016
Q3 | $123M | Sell |
4,339,312
-782,254
| -15% | -$22.2M | 1.14% | 6 |
|
|
2016
Q2 | $164M | Buy |
5,121,566
+3,826,602
| +295% | +$123M | 1.54% | 1 |
|
|
2016
Q1 | $40.3M | Buy |
1,294,964
+1,039,964
| +408% | +$32.4M | 0.37% | 95 |
|
|
2015
Q4 | $8.54M | Buy |
+255,000
| New | +$8.54M | 0.09% | 222 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 367 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 326 |
|