EverPoint Asset Management’s Whole Foods Market Inc WFM Stock Holding History

EverPoint Asset Management’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	-40,000	Closed	-$1.34M	–	612
2015 Q4	$1.34M	Buy	+40,000	New	+$1.27M	0.03%	412
2015 Q2	–	Sell	-163,120	Closed	-$8.49M	–	660
2015 Q1	$8.49M	Sell	163,120 -24,880	-13%	-$1.33M	0.16%	193
2014 Q4	$9.48M	Buy	+188,000	New	+$8.28M	0.21%	156
2014 Q3	–	Sell	-1,500	Closed	-$58K	–	611
2014 Q2	$58K	Buy	+1,500	New	+$65.4K	﹤0.01%	482

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 $3.37T AUM 44.26% 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

EverPoint Asset Management's WFM Position: Q1 2016 in Review

EverPoint Asset Management sold out of Whole Foods Market Inc (WFM) in Q1 2016, closing a stake of 40,000 shares — an estimated $1.34M sold.

EverPoint Asset Management first reported a position in WFM in Q2 2014 and held it in 4 quarters. The position peaked at $9.48M in Q4 2014. 627 funds tracked by Wall St. Rank hold WFM as of Q1 2016.

EverPoint Asset Management reported no remaining Whole Foods Market Inc position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 40,000 Whole Foods Market Inc shares in Q1 2016, an estimated $1.34M.
EverPoint Asset Management first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 4 quarters.
EverPoint Asset Management's Whole Foods Market Inc position peaked at $9.48M in Q4 2014.
627 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.