Interval Partners’s Whole Foods Market Inc WFM Stock Holding History

Interval 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
2017 Q2	–	Sell	-200,000	Closed	-$5.94M	–	258
2017 Q1	$5.94M	Sell	200,000 -188,300	-48%	-$5.67M	0.29%	106
2016 Q4	$11.9M	Buy	+388,300	New	+$11.7M	0.72%	41
2015 Q2	–	Sell	-130,000	Closed	-$6.77M	–	185
2015 Q1	$6.77M	Buy	+130,000	New	+$6.97M	0.85%	36
2014 Q1	–	Sell	-75,000	Closed	-$4.34M	–	98
2013 Q4	$4.34M	Buy	+75,000	New	+$4.45M	1.65%	29

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

Interval Partners's WFM Position: Q2 2015 in Review

Interval Partners sold out of Whole Foods Market Inc (WFM) in Q2 2015, closing a stake of 445,622 shares — an estimated $23.2M sold.

Interval Partners first reported a position in WFM in Q1 2014 and held it in 3 quarters. The position peaked at $23.2M in Q1 2015. 684 funds tracked by Wall St. Rank hold WFM as of Q2 2015.

Interval Partners reported no remaining Whole Foods Market Inc position as of Q2 2015 after selling out during the quarter.
Interval Partners sold 445,622 Whole Foods Market Inc shares in Q2 2015, an estimated $23.2M.
Interval Partners first reported a position in Whole Foods Market Inc in Q1 2014 and held it in 3 quarters.
Interval Partners's Whole Foods Market Inc position peaked at $23.2M in Q1 2015.
684 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2015.

Based on Interval Partners's 13F filing for Q2 2015, filed 14 Aug 2015.