Golden Gate Private Equity’s Whole Foods Market Inc WFM Stock Holding History

Golden Gate Private Equity’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	-14,000	Closed	-$416K	–	24
2017 Q1	$416K	Sell	14,000 -19,000	-58%	-$572K	0.18%	22
2016 Q4	$1.01M	Sell	33,000 -10,000	-23%	-$301K	0.4%	19
2016 Q3	$1.22M	Hold	43,000	–	–	0.55%	16
2016 Q2	$1.38M	Sell	43,000 -7,000	-14%	-$218K	0.75%	14
2016 Q1	$1.56M	Sell	50,000 -23,083	-32%	-$722K	0.53%	11
2015 Q4	$2.45M	Buy	+73,083	New	+$2.32M	0.83%	9

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Golden Gate Private Equity's WFM Position: Q2 2017 in Review

Golden Gate Private Equity sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 14,000 shares — an estimated $416K sold.

Golden Gate Private Equity first reported a position in WFM in Q4 2015 and held it in 6 quarters. The position peaked at $2.45M in Q4 2015. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

Golden Gate Private Equity reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
Golden Gate Private Equity sold 14,000 Whole Foods Market Inc shares in Q2 2017, an estimated $416K.
Golden Gate Private Equity first reported a position in Whole Foods Market Inc in Q4 2015 and held it in 6 quarters.
Golden Gate Private Equity's Whole Foods Market Inc position peaked at $2.45M in Q4 2015.
617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Golden Gate Private Equity's 13F filing for Q2 2017, filed 14 Aug 2017.