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
2016 Q4	–	Sell	-210,103	Closed	-$36K	–	1576
2016 Q3	$36K	Buy	+210,103	New	+$6.47M	﹤0.01%	956
2015 Q3	–	Sell	-75,000	Closed	-$2.96M	–	1534
2015 Q2	$2.96M	Buy	+75,000	New	+$3.35M	0.02%	690
2014 Q4	–	Sell	-100,000	Closed	-$3.81M	–	940
2014 Q3	$3.81M	Buy	+100,000	New	+$3.82M	0.03%	511
2013 Q4	–	Sell	-300,000	Closed	-$1.1M	–	711
2013 Q3	$1.1M	Buy	+300,000	New	+$16.6M	0.01%	521

Other funds holding WFM

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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.