FNY Managed Accounts’s Whole Foods Market Inc WFM Stock Holding History

FNY Managed Accounts’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	-2,750	Closed	-$100K	–	800
2017 Q1	$81K	Buy	+2,750	New	+$82.8K	0.25%	113
2016 Q4	–	Sell	-2,000	Closed	-$56.7K	–	389
2016 Q3	$56.7K	Buy	+2,000	New	+$61.6K	0.05%	196
2014 Q4	–	Sell	-2,000	Closed	-$76.2K	–	318
2014 Q3	$76.2K	Buy	+2,000	New	+$76.4K	0.23%	73

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

FNY Managed Accounts's WFM Position: Q2 2017 in Review

FNY Managed Accounts sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 2,750 shares — an estimated $100K sold.

FNY Managed Accounts first reported a position in WFM in Q3 2014 and held it in 3 quarters. The position peaked at $81K in Q1 2017. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

FNY Managed Accounts reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 2,750 Whole Foods Market Inc shares in Q2 2017, an estimated $100K.
FNY Managed Accounts first reported a position in Whole Foods Market Inc in Q3 2014 and held it in 3 quarters.
FNY Managed Accounts's Whole Foods Market Inc position peaked at $81K in Q1 2017.
617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.