AC
WFM

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

Ascend 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
Q3 		– Sell
-25,226
Closed -$1.06M – 215
2017
Q2 		$1.06M Buy
+25,226
New +$919K 0.05% 144
2015
Q1 		– Sell
-463,400
Closed -$23.4M – 231
2014
Q4 		$23.4M Buy
+463,400
New +$20.4M 0.9% 41
2014
Q3 		– Sell
-25,000
Closed -$967K – 230
2014
Q2 		$967K Buy
+25,000
New +$1.09M 0.03% 160

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

Ascend Capital's WFM Position: Q3 2017 in Review

Ascend Capital sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 25,226 shares — an estimated $1.06M sold.

Ascend Capital first reported a position in WFM in Q2 2014 and held it in 3 quarters. The position peaked at $23.4M in Q4 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Ascend Capital reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Ascend Capital sold 25,226 Whole Foods Market Inc shares in Q3 2017, an estimated $1.06M.
  • Ascend Capital first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 3 quarters.
  • Ascend Capital's Whole Foods Market Inc position peaked at $23.4M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Ascend Capital's 13F filing for Q3 2017, filed 13 Nov 2017.