ACPU
WFM

Arrowgrass Capital Partners (US)’s Whole Foods Market Inc WFM Stock Holding History

Arrowgrass Capital Partners (US)’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
Q1 		– Sell
-839
Closed -$2.81M – 480
2015
Q4 		$2.81M Hold
839
– – 0.03% 210
2015
Q3 		$2.65M Hold
839
– – 0.05% 227
2015
Q2 		$3.31M Sell
839
-777
-48% -$34.7K 0.05% 264
2015
Q1 		$8.42M Sell
1,616
-89,984
-98% -$4.82M 0.13% 95
2014
Q4 		$4.62M Sell
91,600
-1,100
-1% -$48.5K 0.08% 152
2014
Q3 		$3.53M Buy
92,700
+52,700
+132% +$2.01M 0.09% 143
2014
Q2 		$1.54M Buy
+40,000
New +$1.74M 0.05% 142

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s WFM Position: Q3 2017 in Review

Arrowgrass Capital Partners (US) sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 1,084,457 shares — an estimated $45.7M sold.

Arrowgrass Capital Partners (US) first reported a position in WFM in Q3 2014 and held it in 5 quarters. The position peaked at $45.7M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 1,084,457 Whole Foods Market Inc shares in Q3 2017, an estimated $45.7M.
  • Arrowgrass Capital Partners (US) first reported a position in Whole Foods Market Inc in Q3 2014 and held it in 5 quarters.
  • Arrowgrass Capital Partners (US)'s Whole Foods Market Inc position peaked at $45.7M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2017, filed 14 Nov 2017.