HI
WFM

HBK Investments’s Whole Foods Market Inc WFM Stock Holding History

HBK Investments’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
-1,015,100
Closed -$42.7M – 1211
2017
Q2 		$42.7M Buy
+1,015,100
New +$37M 0.27% 41
2017
Q1 		– Sell
-167,100
Closed -$5.14M – 893
2016
Q4 		$5.14M Buy
+167,100
New +$5.03M 0.05% 222
2014
Q3 		– Sell
-52,615
Closed -$2.03M – 1149
2014
Q2 		$2.03M Buy
52,615
+40,315
+328% +$1.76M 0.04% 339
2014
Q1 		$624K Buy
+12,300
New +$655K 0.01% 604

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 22.9% 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

HBK Investments's WFM Position: Q3 2017 in Review

HBK Investments sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 1,015,100 shares — an estimated $42.7M sold.

HBK Investments first reported a position in WFM in Q1 2014 and held it in 4 quarters. The position peaked at $42.7M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • HBK Investments reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • HBK Investments sold 1,015,100 Whole Foods Market Inc shares in Q3 2017, an estimated $42.7M.
  • HBK Investments first reported a position in Whole Foods Market Inc in Q1 2014 and held it in 4 quarters.
  • HBK Investments's Whole Foods Market Inc position peaked at $42.7M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on HBK Investments's 13F filing for Q3 2017, filed 14 Nov 2017.