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

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	–	1979
2017 Q1	$12.4M	Buy	+417,850	New	+$12.6M	0.25%	152
2016 Q4	–	Sell	-105,000	Closed	-$2.98M	–	1903
2016 Q3	$2.98M	Buy	+105,000	New	+$3.23M	0.06%	365
2016 Q1	–	Sell	-62,202	Closed	-$2.08M	–	2236
2015 Q4	$2.08M	Buy	+62,202	New	+$1.98M	0.04%	507
2015 Q2	–	Sell	-7,176	Closed	-$374K	–	1987
2015 Q1	$374K	Sell	7,176 -103,229	-94%	-$5.53M	0.01%	1052
2014 Q4	$5.57M	Buy	+110,405	New	+$4.86M	0.08%	290
2014 Q3	–	Sell	-98,370	Closed	-$3.8M	–	1552
2014 Q2	$3.8M	Sell	98,370 -28,119	-22%	-$1.23M	0.06%	294
2014 Q1	$6.41M	Sell	126,489 -13,625	-10%	-$726K	0.1%	242
2013 Q4	$8.1M	Buy	140,114 +129,946	+1,278%	+$7.7M	0.11%	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