Balyasny Asset Management’s Whole Foods Market Inc WFM Stock Holding History

Balyasny Asset Management’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 Q4	–	Sell	-210,103	Closed	-$36K	–	1576
2016 Q3	$36K	Buy	+210,103	New	+$6.47M	﹤0.01%	956
2015 Q3	–	Sell	-75,000	Closed	-$2.96M	–	1534
2015 Q2	$2.96M	Buy	+75,000	New	+$3.35M	0.02%	690
2014 Q4	–	Sell	-100,000	Closed	-$3.81M	–	940
2014 Q3	$3.81M	Buy	+100,000	New	+$3.82M	0.03%	511
2013 Q4	–	Sell	-300,000	Closed	-$1.1M	–	711
2013 Q3	$1.1M	Buy	+300,000	New	+$16.6M	0.01%	521

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

Balyasny Asset Management's WFM Position: Q2 2017 in Review

Balyasny Asset Management sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 19,700 shares — an estimated $585K sold.

Balyasny Asset Management first reported a position in WFM in Q4 2014 and held it in 10 quarters. The position peaked at $24.6M in Q2 2016. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

Balyasny Asset Management reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
Balyasny Asset Management sold 19,700 Whole Foods Market Inc shares in Q2 2017, an estimated $585K.
Balyasny Asset Management first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 10 quarters.
Balyasny Asset Management's Whole Foods Market Inc position peaked at $24.6M in Q2 2016.
617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Balyasny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.