GLG Partners’s Whole Foods Market Inc WFM Stock Holding History

GLG Partners’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 Q1	–	Sell	-90,600	Closed	-$2.79M	–	560
2016 Q4	$2.79M	Sell	90,600 -9,400	-9%	-$283K	0.11%	191
2016 Q3	$2.83M	Buy	+100,000	New	+$3.08M	0.09%	257

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

GLG Partners's WFM Position: Q2 2017 in Review

GLG Partners sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 245,332 shares — an estimated $7.29M sold.

GLG Partners first reported a position in WFM in Q1 2017 and held it in 1 quarter. The position peaked at $7.29M in Q1 2017. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

GLG Partners reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 245,332 Whole Foods Market Inc shares in Q2 2017, an estimated $7.29M.
GLG Partners first reported a position in Whole Foods Market Inc in Q1 2017 and held it in 1 quarter.
GLG Partners's Whole Foods Market Inc position peaked at $7.29M in Q1 2017.
617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.