Arrowstreet Capital
WFM

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

Arrowstreet 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
2015
Q4 		– Sell
-108,000
Closed -$3.42M – 1680
2015
Q3 		$3.42M Buy
108,000
+73,400
+212% +$2.59M 0.02% 630
2015
Q2 		$1.36M Buy
34,600
+19,600
+131% +$877K 0.01% 739
2015
Q1 		$781K Buy
+15,000
New +$804K ﹤0.01% 765
2014
Q2 		– Sell
-351,514
Closed -$17.8M – 1306
2014
Q1 		$17.8M Buy
351,514
+342,905
+3,983% +$18.3M 0.11% 191
2013
Q4 		$498K Sell
8,609
-117,400
-93% -$6.96M ﹤0.01% 978
2013
Q3 		$7.37M Buy
+126,009
New +$6.96M 0.05% 306

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