Cowen Inc’s Whole Foods Market Inc WFM Stock Holding History

Cowen Inc’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	-543,852	Closed	-$22.9M	–	400
2017 Q2	$22.9M	Buy	+543,852	New	+$19.8M	1.24%	19
2017 Q1	–	Sell	-96,062	Closed	-$2.96M	–	342
2016 Q4	$2.96M	Buy	+96,062	New	+$2.89M	0.12%	82
2016 Q3	–	Sell	-59,101	Closed	-$1.89M	–	307
2016 Q2	$1.89M	Buy	+59,101	New	+$1.84M	0.12%	97

Other funds holding WFM

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $374B AUM 17.66% 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 $490M AUM 35.11% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Cowen Inc's WFM Position: Q3 2017 in Review

Cowen Inc sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 543,852 shares — an estimated $22.9M sold.

Cowen Inc first reported a position in WFM in Q2 2016 and held it in 3 quarters. The position peaked at $22.9M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

Cowen Inc reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
Cowen Inc sold 543,852 Whole Foods Market Inc shares in Q3 2017, an estimated $22.9M.
Cowen Inc first reported a position in Whole Foods Market Inc in Q2 2016 and held it in 3 quarters.
Cowen Inc's Whole Foods Market Inc position peaked at $22.9M in Q2 2017.
7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Cowen Inc's 13F filing for Q3 2017, filed 14 Nov 2017.