Highbridge Capital Management’s Whole Foods Market Inc WFM Stock Holding History

Highbridge Capital 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	-417,850	Closed	-$12.4M	–	1858
2017 Q1	$12.4M	Buy	+417,850	New	+$12.6M	0.18%	152
2016 Q4	–	Sell	-105,000	Closed	-$2.98M	–	1805
2016 Q3	$2.98M	Buy	+105,000	New	+$3.23M	0.05%	365
2016 Q1	–	Sell	-62,202	Closed	-$2.08M	–	2037
2015 Q4	$2.08M	Buy	+62,202	New	+$1.98M	0.03%	507
2015 Q2	–	Sell	-7,176	Closed	-$374K	–	1839
2015 Q1	$374K	Sell	7,176 -103,229	-94%	-$5.53M	0.01%	1052
2014 Q4	$5.57M	Buy	+110,405	New	+$4.86M	0.07%	290
2014 Q3	–	Sell	-98,370	Closed	-$3.8M	–	1474
2014 Q2	$3.8M	Sell	98,370 -28,119	-22%	-$1.23M	0.05%	294
2014 Q1	$6.41M	Sell	126,489 -13,625	-10%	-$726K	0.08%	242
2013 Q4	$8.1M	Buy	140,114 +129,946	+1,278%	+$7.7M	0.1%	225
2013 Q3	$595K	Sell	10,168 -6,576	-39%	-$363K	0.01%	830
2013 Q2	$862K	Buy	+16,744	New	+$808K	0.01%	718

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

Highbridge Capital Management's WFM Position: Q2 2017 in Review

Highbridge Capital Management sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 417,850 shares — an estimated $12.4M sold.

Highbridge Capital Management first reported a position in WFM in Q2 2013 and held it in 10 quarters. The position peaked at $12.4M in Q1 2017. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

Highbridge Capital Management reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 417,850 Whole Foods Market Inc shares in Q2 2017, an estimated $12.4M.
Highbridge Capital Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's Whole Foods Market Inc position peaked at $12.4M in Q1 2017.
617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

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