ID
WFM

Integral Derivatives’s Whole Foods Market Inc WFM Stock Holding History

Integral Derivatives’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
Q3 		– Sell
-15,400
Closed -$648K – 1369
2017
Q2 		$648K Sell
15,400
-72,900
-83% -$2.66M 0.01% 623
2017
Q1 		$2.62M Buy
88,300
+31,500
+55% +$948K 0.05% 246
2016
Q4 		$1.75M Sell
56,800
-17,400
-23% -$523K 0.03% 352
2016
Q3 		$2.1M Buy
74,200
+42,700
+136% +$1.31M 0.04% 256
2016
Q2 		$1.01M Buy
31,500
+11,500
+58% +$358K 0.02% 417
2016
Q1 		$622K Buy
20,000
+10,000
+100% +$313K 0.02% 477
2015
Q4 		$335K Buy
+10,000
New +$318K 0.01% 773
2015
Q3 		– Sell
-32,000
Closed -$1.26M – 1332
2015
Q2 		$1.26M Buy
+32,000
New +$1.43M 0.03% 449
2015
Q1 		– Sell
-83,700
Closed -$4.22M – 1529
2014
Q4 		$4.22M Sell
83,700
-32,400
-28% -$1.43M 0.07% 229
2014
Q3 		$4.42M Buy
116,100
+15,100
+15% +$577K 0.08% 222
2014
Q2 		$3.9M Buy
101,000
+96,200
+2,004% +$4.19M 0.07% 227
2014
Q1 		$243K Buy
+4,800
New +$256K ﹤0.01% 1124

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return