Ingalls & Snyder LLC’s Whole Foods Market Inc WFM Stock Holding History

Ingalls & Snyder LLC’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	-25,379	Closed	-$754K	–	425
2017 Q1	$754K	Hold	25,379	–	–	0.04%	223
2016 Q4	$781K	Sell	25,379 -18,084	-42%	-$544K	0.04%	215
2016 Q3	$1.23M	Sell	43,463 -68	-0.2%	-$2.09K	0.07%	180
2016 Q2	$1.39M	Buy	43,531 +2,936	+7%	+$91.3K	0.08%	162
2016 Q1	$1.26M	Buy	40,595 +171	+0.4%	+$5.35K	0.08%	153
2015 Q4	$1.35M	Sell	40,424 -22,879	-36%	-$728K	0.09%	144
2015 Q3	$2M	Buy	63,303 +7,047	+13%	+$249K	0.13%	110
2015 Q2	$2.22M	Buy	56,256 +5,996	+12%	+$268K	0.12%	117
2015 Q1	$2.62M	Sell	50,260 -3,180	-6%	-$170K	0.14%	106
2014 Q4	$2.69M	Buy	53,440 +305	+0.6%	+$13.4K	0.16%	106
2014 Q3	$2.02M	Buy	53,135 +3,790	+8%	+$145K	0.11%	125
2014 Q2	$1.91M	Buy	+49,345	New	+$2.15M	0.09%	135

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

Ingalls & Snyder LLC's WFM Position: Q2 2017 in Review

Ingalls & Snyder LLC sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 25,379 shares — an estimated $754K sold.

Ingalls & Snyder LLC first reported a position in WFM in Q2 2014 and held it in 12 quarters. The position peaked at $2.69M in Q4 2014. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

Ingalls & Snyder LLC reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
Ingalls & Snyder LLC sold 25,379 Whole Foods Market Inc shares in Q2 2017, an estimated $754K.
Ingalls & Snyder LLC first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 12 quarters.
Ingalls & Snyder LLC's Whole Foods Market Inc position peaked at $2.69M in Q4 2014.
617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2017, filed 28 Jul 2017.