CRCP
WFM

Copper Rock Capital Partners’s Whole Foods Market Inc WFM Stock Holding History

Copper Rock Capital Partners’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
2014
Q1 		– Sell
-1,390
Closed -$80K – 261
2013
Q4 		$80K Sell
1,390
-336
-19% -$19.9K 0.01% 185
2013
Q3 		$101K Hold
1,726
– – 0.01% 172
2013
Q2 		$89K Buy
+1,726
New +$83.3K 0.01% 169

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Brown Advisory
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JHIU
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LPLP
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Copper Rock Capital Partners's WFM Position: Q1 2014 in Review

Copper Rock Capital Partners sold out of Whole Foods Market Inc (WFM) in Q1 2014, closing a stake of 1,390 shares — an estimated $80K sold.

Copper Rock Capital Partners first reported a position in WFM in Q2 2013 and held it in 3 quarters. The position peaked at $101K in Q3 2013. 625 funds tracked by Wall St. Rank hold WFM as of Q1 2014.

  • Copper Rock Capital Partners reported no remaining Whole Foods Market Inc position as of Q1 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 1,390 Whole Foods Market Inc shares in Q1 2014, an estimated $80K.
  • Copper Rock Capital Partners first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 3 quarters.
  • Copper Rock Capital Partners's Whole Foods Market Inc position peaked at $101K in Q3 2013.
  • 625 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2014.

Based on Copper Rock Capital Partners's 13F filing for Q1 2014, filed 8 Apr 2014.