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

Gotham 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
2017 Q2	–	Sell	-11,191	Closed	-$333K	–	1167
2017 Q1	$333K	Buy	+11,191	New	+$337K	﹤0.01%	838
2016 Q4	–	Sell	-352,153	Closed	-$9.98M	–	1121
2016 Q3	$9.98M	Sell	352,153 -318,825	-48%	-$9.81M	0.13%	240
2016 Q2	$21.5M	Buy	670,978 +52,895	+9%	+$1.64M	0.26%	114
2016 Q1	$19.2M	Buy	+618,083	New	+$19.3M	0.22%	154
2015 Q4	–	Sell	-1,664,348	Closed	-$52.7M	–	1067
2015 Q3	$52.7M	Buy	1,664,348 +961,605	+137%	+$34M	0.51%	34
2015 Q2	$27.7M	Buy	+702,743	New	+$31.4M	0.23%	149

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

Gotham Asset Management's WFM Position: Q2 2017 in Review

Gotham Asset Management sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 11,191 shares — an estimated $333K sold.

Gotham Asset Management first reported a position in WFM in Q2 2015 and held it in 6 quarters. The position peaked at $52.7M in Q3 2015. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

Gotham Asset Management reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
Gotham Asset Management sold 11,191 Whole Foods Market Inc shares in Q2 2017, an estimated $333K.
Gotham Asset Management first reported a position in Whole Foods Market Inc in Q2 2015 and held it in 6 quarters.
Gotham Asset Management's Whole Foods Market Inc position peaked at $52.7M in Q3 2015.
617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Gotham Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.