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 – 231
2014
Q2 		$967K Buy
+25,000
New +$1.09M 0.03% 160

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BA
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NIPH
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IP
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AIM
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