DB
WFM

Dmitry Balyasny’s Whole Foods Market Inc WFM Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-19,700
Closed -$585K – 1944
2017
Q1 		$585K Sell
19,700
-95,636
-83% -$2.88M ﹤0.01% 1265
2016
Q4 		$3.55M Sell
115,336
-241,074
-68% -$7.25M 0.02% 780
2016
Q3 		$10.1M Sell
356,410
-411,233
-54% -$12.7M 0.06% 382
2016
Q2 		$24.6M Buy
767,643
+750,143
+4,287% +$23.3M 0.16% 165
2016
Q1 		$544K Sell
17,500
-491,604
-97% -$15.4M ﹤0.01% 875
2015
Q4 		$17.1M Buy
509,104
+491,604
+2,809% +$15.6M 0.12% 237
2015
Q3 		$554K Sell
17,500
-23,182
-57% -$819K ﹤0.01% 805
2015
Q2 		$1.6M Sell
40,682
-111,242
-73% -$4.97M 0.01% 761
2015
Q1 		$7.91M Sell
151,924
-236,498
-61% -$12.7M 0.06% 391
2014
Q4 		$19.6M Buy
+388,422
New +$17.1M 0.18% 165

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dmitry Balyasny's WFM Position: Q2 2017 in Review

Dmitry Balyasny sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 19,700 shares — an estimated $585K sold.

Dmitry Balyasny first reported a position in WFM in Q4 2014 and held it in 10 quarters. The position peaked at $24.6M in Q2 2016. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Dmitry Balyasny reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • Dmitry Balyasny sold 19,700 Whole Foods Market Inc shares in Q2 2017, an estimated $585K.
  • Dmitry Balyasny first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 10 quarters.
  • Dmitry Balyasny's Whole Foods Market Inc position peaked at $24.6M in Q2 2016.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Balyasny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.