Hudson Bay Capital Management
WFM

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

Hudson Bay 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
-40,000
Closed -$1.19M – 907
2017
Q1 		$1.19M Sell
40,000
-122,400
-75% -$3.69M 0.02% 590
2016
Q4 		$5M Sell
162,400
-119,500
-42% -$3.59M 0.1% 196
2016
Q3 		$7.99M Sell
281,900
-217,000
-43% -$6.68M 0.19% 92
2016
Q2 		$16M Buy
+498,900
New +$15.5M 0.49% 29

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hudson Bay Capital Management's WFM Position: Q3 2016 in Review

Hudson Bay Capital Management sold out of Whole Foods Market Inc (WFM) in Q3 2016, closing a stake of 19,203 shares — an estimated $591K sold.

Hudson Bay Capital Management first reported a position in WFM in Q2 2016 and held it in 1 quarter. The position peaked at $615K in Q2 2016. 601 funds tracked by Wall St. Rank hold WFM as of Q3 2016.

  • Hudson Bay Capital Management reported no remaining Whole Foods Market Inc position as of Q3 2016 after selling out during the quarter.
  • Hudson Bay Capital Management sold 19,203 Whole Foods Market Inc shares in Q3 2016, an estimated $591K.
  • Hudson Bay Capital Management first reported a position in Whole Foods Market Inc in Q2 2016 and held it in 1 quarter.
  • Hudson Bay Capital Management's Whole Foods Market Inc position peaked at $615K in Q2 2016.
  • 601 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2016.

Based on Hudson Bay Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.