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

Brinker 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	-21,586	Closed	-$911K	–	978
2017 Q2	$911K	Sell	21,586 -54,209	-72%	-$1.97M	0.04%	388
2017 Q1	$2.25M	Buy	75,795 +33,921	+81%	+$1.02M	0.11%	194
2016 Q4	$1.29M	Buy	+41,874	New	+$1.26M	0.07%	246

Other funds holding WFM

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

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

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

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

Brinker Capital's WFM Position: Q3 2017 in Review

Brinker Capital sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 21,586 shares — an estimated $911K sold.

Brinker Capital first reported a position in WFM in Q4 2016 and held it in 3 quarters. The position peaked at $2.25M in Q1 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

Brinker Capital reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
Brinker Capital sold 21,586 Whole Foods Market Inc shares in Q3 2017, an estimated $911K.
Brinker Capital first reported a position in Whole Foods Market Inc in Q4 2016 and held it in 3 quarters.
Brinker Capital's Whole Foods Market Inc position peaked at $2.25M in Q1 2017.
7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Brinker Capital's 13F filing for Q3 2017, filed 14 Nov 2017.