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 Q2	–	Sell	-700,000	Closed	-$20.8M	–	68
2017 Q1	$20.8M	Buy	+700,000	New	+$21.1M	4.3%	4

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 $5.72T AUM 30.48% 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

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

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

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.