FNY Partners Fund’s Whole Foods Market Inc WFM Stock Holding History

FNY Partners Fund’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	-2,985	Closed	-$125K	–	791
2017 Q2	$125K	Buy	+2,985	New	+$109K	0.03%	196
2017 Q1	–	Sell	-100	Closed	-$3K	–	1590
2016 Q4	$3K	Buy	+100	New	+$3.01K	﹤0.01%	499

Other funds holding WFM

DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

FNY Partners Fund's WFM Position: Q3 2017 in Review

FNY Partners Fund sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 2,500 shares — an estimated $105K sold.

FNY Partners Fund first reported a position in WFM in Q2 2017 and held it in 1 quarter. The position peaked at $105K in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

FNY Partners Fund reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
FNY Partners Fund sold 2,500 Whole Foods Market Inc shares in Q3 2017, an estimated $105K.
FNY Partners Fund first reported a position in Whole Foods Market Inc in Q2 2017 and held it in 1 quarter.
FNY Partners Fund's Whole Foods Market Inc position peaked at $105K in Q2 2017.
7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.