Crosspoint Capital Strategies’s Whole Foods Market Inc WFM Stock Holding History

Crosspoint Capital Strategies’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 Q1	–	Sell	-58,413	Closed	-$2.94M	–	958
2015 Q4	$2.94M	Buy	+58,413	New	+$1.86M	0.77%	32
2015 Q3	–	Sell	-1,300	Closed	-$51K	–	951
2015 Q2	$51K	Hold	1,300	–	–	0.01%	348
2015 Q1	$68K	Buy	1,300 +833	+178%	+$44.6K	0.03%	243
2014 Q4	$24K	Sell	467 -59	-11%	-$2.6K	0.01%	422
2014 Q3	$20K	Sell	526 -9	-2%	-$344	0.01%	309
2014 Q2	$20K	Sell	535 -439	-45%	-$19.1K	0.01%	340
2014 Q1	$49K	Sell	974 -13,203	-93%	-$703K	0.02%	262
2013 Q4	$781K	Buy	+14,177	New	+$841K	0.26%	77

Other funds holding WFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Crosspoint Capital Strategies's WFM Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Whole Foods Market Inc (WFM) in Q1 2016, closing a stake of 58,413 shares — an estimated $2.94M sold.

Crosspoint Capital Strategies first reported a position in WFM in Q4 2013 and held it in 8 quarters. The position peaked at $2.94M in Q4 2015. 627 funds tracked by Wall St. Rank hold WFM as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Whole Foods Market Inc position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 58,413 Whole Foods Market Inc shares in Q1 2016, an estimated $2.94M.
Crosspoint Capital Strategies first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 8 quarters.
Crosspoint Capital Strategies's Whole Foods Market Inc position peaked at $2.94M in Q4 2015.
627 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.