Archon Capital Management’s Whole Foods Market Inc WFM Stock Holding History

Archon Capital Management’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
2016 Q2	–	Sell	-200,100	Closed	-$6.22M	–	31
2016 Q1	$6.22M	Sell	200,100 -121,000	-38%	-$3.79M	6.17%	5
2015 Q4	$10.8M	Sell	321,100 -67,500	-17%	-$2.15M	7.65%	1
2015 Q3	$12.3M	Hold	388,600	–	–	10.81%	1
2015 Q2	$15.3M	Buy	388,600 +356,300	+1,103%	+$15.9M	15%	2
2015 Q1	$1.68M	Sell	32,300 -245,100	-88%	-$13.1M	1.47%	14
2014 Q4	$14M	Sell	277,400 -290,300	-51%	-$12.8M	9.85%	4
2014 Q3	$21.6M	Buy	567,700 +184,900	+48%	+$7.06M	8.48%	4
2014 Q2	$14.8M	Buy	+382,800	New	+$16.7M	4.97%	9

Other funds holding WFM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Archon Capital Management's WFM Position: Q2 2016 in Review

Archon Capital Management sold out of Whole Foods Market Inc (WFM) in Q2 2016, closing a stake of 200,100 shares — an estimated $6.22M sold.

Archon Capital Management first reported a position in WFM in Q2 2014 and held it in 8 quarters. The position peaked at $21.6M in Q3 2014. 624 funds tracked by Wall St. Rank hold WFM as of Q2 2016.

Archon Capital Management reported no remaining Whole Foods Market Inc position as of Q2 2016 after selling out during the quarter.
Archon Capital Management sold 200,100 Whole Foods Market Inc shares in Q2 2016, an estimated $6.22M.
Archon Capital Management first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 8 quarters.
Archon Capital Management's Whole Foods Market Inc position peaked at $21.6M in Q3 2014.
624 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2016.

Based on Archon Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.