Invictus RG’s Whole Foods Market Inc WFM Stock Holding History

Invictus RG’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	-409	Closed	-$17K	–	807
2017 Q2	$17K	Sell	409 -616	-60%	-$22.4K	0.01%	529
2017 Q1	$30K	Buy	1,025 +564	+122%	+$17K	0.02%	577
2016 Q4	$14K	Sell	461 -32	-6%	-$963	0.01%	585
2016 Q3	$14K	Buy	+493	New	+$15.2K	0.01%	631

Other funds holding WFM

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

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

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

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

Invictus RG's WFM Position: Q3 2017 in Review

Invictus RG sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 409 shares — an estimated $17K sold.

Invictus RG first reported a position in WFM in Q3 2016 and held it in 4 quarters. The position peaked at $30K in Q1 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

Invictus RG reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 409 Whole Foods Market Inc shares in Q3 2017, an estimated $17K.
Invictus RG first reported a position in Whole Foods Market Inc in Q3 2016 and held it in 4 quarters.
Invictus RG's Whole Foods Market Inc position peaked at $30K in Q1 2017.
7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.