AC
WFM

Armistice Capital’s Whole Foods Market Inc WFM Stock Holding History

Armistice Capital’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
Q1 		– Sell
-312,000
Closed -$9.39M – 64
2016
Q4 		$9.6M Buy
312,000
+112,000
+56% +$3.37M 2.27% 15
2016
Q3 		$5.67M Buy
+200,000
New +$6.16M 1.82% 21

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Armistice Capital's WFM Position: Q1 2017 in Review

Armistice Capital sold out of Whole Foods Market Inc (WFM) in Q1 2017, closing a stake of 312,000 shares — an estimated $9.39M sold.

Armistice Capital first reported a position in WFM in Q3 2016 and held it in 2 quarters. The position peaked at $9.6M in Q4 2016. 587 funds tracked by Wall St. Rank hold WFM as of Q1 2017.

  • Armistice Capital reported no remaining Whole Foods Market Inc position as of Q1 2017 after selling out during the quarter.
  • Armistice Capital sold 312,000 Whole Foods Market Inc shares in Q1 2017, an estimated $9.39M.
  • Armistice Capital first reported a position in Whole Foods Market Inc in Q3 2016 and held it in 2 quarters.
  • Armistice Capital's Whole Foods Market Inc position peaked at $9.6M in Q4 2016.
  • 587 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2017.

Based on Armistice Capital's 13F filing for Q1 2017, filed 15 May 2017.