CQS Cayman’s Whole Foods Market Inc WFM Stock Holding History

CQS Cayman’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	-12,500	Closed	-$526K	–	123
2017 Q2	$526K	Buy	+12,500	New	+$455K	0.04%	104
2015 Q1	–	Sell	-100,000	Closed	-$5.04M	–	250
2014 Q4	$5.04M	Hold	100,000	–	–	0.34%	75
2014 Q3	$3.81M	Hold	100,000	–	–	0.23%	92
2014 Q2	$3.86M	Buy	+100,000	New	+$4.36M	0.24%	70

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

CQS Cayman's WFM Position: Q3 2017 in Review

CQS Cayman sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 12,500 shares — an estimated $526K sold.

CQS Cayman first reported a position in WFM in Q2 2014 and held it in 4 quarters. The position peaked at $5.04M in Q4 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

CQS Cayman reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
CQS Cayman sold 12,500 Whole Foods Market Inc shares in Q3 2017, an estimated $526K.
CQS Cayman first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 4 quarters.
CQS Cayman's Whole Foods Market Inc position peaked at $5.04M in Q4 2014.
7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on CQS Cayman's 13F filing for Q3 2017, filed 15 Nov 2017.