CSS
WFM

Cubist Systematic Strategies’s Whole Foods Market Inc WFM Stock Holding History

Cubist Systematic 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
2017
Q3 		– Sell
-2,000
Closed -$84K – 2140
2017
Q2 		$84K Sell
2,000
-2,200
-52% -$80.1K 0.01% 1476
2017
Q1 		$125K Buy
4,200
+2,052
+96% +$61.8K 0.01% 1336
2016
Q4 		$66K Sell
2,148
-2,792
-57% -$84K 0.01% 1549
2016
Q3 		$140K Sell
4,940
-53,453
-92% -$1.65M 0.01% 1391
2016
Q2 		$1.87M Sell
58,393
-16,184
-22% -$503K 0.11% 219
2016
Q1 		$2.32M Buy
74,577
+48,906
+191% +$1.53M 0.13% 177
2015
Q4 		$860K Buy
25,671
+23,871
+1,326% +$759K 0.05% 540
2015
Q3 		$57K Sell
1,800
-18,605
-91% -$658K ﹤0.01% 1710
2015
Q2 		$805K Sell
20,405
-12,057
-37% -$539K 0.04% 687
2015
Q1 		$1.69M Buy
32,462
+3,503
+12% +$188K 0.08% 346
2014
Q4 		$1.46M Buy
28,959
+6,863
+31% +$302K 0.08% 362
2014
Q3 		$842K Sell
22,096
-21,469
-49% -$820K 0.05% 536
2014
Q2 		$1.68M Buy
+43,565
New +$1.9M 0.1% 282

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Envestnet Asset Management
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
IP
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