GCP
WFM

GSA Capital Partners’s Whole Foods Market Inc WFM Stock Holding History

GSA Capital 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
Q3 		– Sell
-38,602
Closed -$1.63M – 2047
2017
Q2 		$1.63M Buy
+38,602
New +$1.41M 0.11% 245
2016
Q4 		– Sell
-26,021
Closed -$738K – 2107
2016
Q3 		$738K Buy
+26,021
New +$801K 0.04% 816
2016
Q2 		– Sell
-44,756
Closed -$1.39M – 2027
2016
Q1 		$1.39M Buy
44,756
+14,916
+50% +$467K 0.09% 370
2015
Q4 		$1M Buy
29,840
+5,094
+21% +$162K 0.05% 708
2015
Q3 		$783K Sell
24,746
-51,458
-68% -$1.82M 0.04% 836
2015
Q2 		$3M Sell
76,204
-80,178
-51% -$3.59M 0.12% 178
2015
Q1 		$8.14M Buy
+156,382
New +$8.38M 0.32% 8
2014
Q3 		– Sell
-31,738
Closed -$1.23M – 2061
2014
Q2 		$1.23M Sell
31,738
-56,342
-64% -$2.46M 0.06% 537
2014
Q1 		$4.47M Buy
88,080
+49,319
+127% +$2.63M 0.32% 47
2013
Q4 		$2.24M Buy
+38,761
New +$2.3M 0.18% 79
2013
Q3 		– Sell
-14,411
Closed -$742K – 1728
2013
Q2 		$742K Buy
+14,411
New +$695K 0.09% 339

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

GSA Capital Partners's WFM Position: Q3 2017 in Review

GSA Capital Partners sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 38,602 shares — an estimated $1.63M sold.

GSA Capital Partners first reported a position in WFM in Q2 2013 and held it in 11 quarters. The position peaked at $8.14M in Q1 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • GSA Capital Partners reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • GSA Capital Partners sold 38,602 Whole Foods Market Inc shares in Q3 2017, an estimated $1.63M.
  • GSA Capital Partners first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 11 quarters.
  • GSA Capital Partners's Whole Foods Market Inc position peaked at $8.14M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on GSA Capital Partners's 13F filing for Q3 2017, filed 20 Nov 2017.