HMP
WFM

HS Management Partners’s Whole Foods Market Inc WFM Stock Holding History

HS Management 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
2015
Q4 		– Sell
-3,057,990
Closed -$96.8M – 25
2015
Q3 		$96.8M Buy
3,057,990
+701,690
+30% +$24.8M 3.88% 17
2015
Q2 		$92.9M Buy
2,356,300
+1,128,125
+92% +$50.5M 3.56% 15
2015
Q1 		$64M Sell
1,228,175
-687,625
-36% -$36.8M 2.58% 17
2014
Q4 		$96.6M Sell
1,915,800
-1,180,800
-38% -$52M 3.85% 17
2014
Q3 		$118M Buy
3,096,600
+518,250
+20% +$19.8M 4.93% 9
2014
Q2 		$98.5M Buy
2,578,350
+1,796,175
+230% +$78.3M 4.02% 12
2014
Q1 		$39.7M Buy
+782,175
New +$41.7M 1.78% 18

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BIT
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