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
-28,800
Closed -$1.21M – 1371
2017
Q2 		$1.21M Buy
28,800
+1,200
+4% +$43.7K 0.03% 426
2017
Q1 		$820K Sell
27,600
-7,000
-20% -$211K 0.01% 585
2016
Q4 		$1.06M Sell
34,600
-100
-0.3% -$3.01K 0.02% 494
2016
Q3 		$984K Buy
34,700
+10,500
+43% +$323K 0.02% 441
2016
Q2 		$775K Buy
24,200
+4,000
+20% +$124K 0.02% 485
2016
Q1 		$628K Sell
20,200
-28,000
-58% -$876K 0.02% 475
2015
Q4 		$1.61M Hold
48,200
– – 0.04% 320
2015
Q3 		$1.53M Buy
48,200
+20,800
+76% +$735K 0.04% 377
2015
Q2 		$1.08M Sell
27,400
-21,600
-44% -$966K 0.03% 498
2015
Q1 		$2.55M Sell
49,000
-15,600
-24% -$836K 0.05% 232
2014
Q4 		$3.26M Buy
64,600
+13,200
+26% +$582K 0.06% 287
2014
Q3 		$1.96M Buy
51,400
+28,600
+125% +$1.09M 0.03% 473
2014
Q2 		$881K Buy
22,800
+10,000
+78% +$436K 0.02% 729
2014
Q1 		$649K Sell
12,800
-4,700
-27% -$250K 0.01% 807
2013
Q4 		$1.01M Buy
+17,500
New +$1.04M 0.01% 780

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $578M AUM 49.48% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Integral Derivatives's WFM Position: Q3 2017 in Review

Integral Derivatives sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 59,491 shares — an estimated $2.5M sold.

Integral Derivatives first reported a position in WFM in Q4 2013 and held it in 8 quarters. The position peaked at $2.5M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Integral Derivatives reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Integral Derivatives sold 59,491 Whole Foods Market Inc shares in Q3 2017, an estimated $2.5M.
  • Integral Derivatives first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 8 quarters.
  • Integral Derivatives's Whole Foods Market Inc position peaked at $2.5M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.