Ionic Capital Management’s Whole Foods Market Inc WFM Stock Holding History

Ionic Capital Management’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	-68,000	Closed	-$2.86M	–	382
2017 Q2	$2.86M	Buy	+68,000	New	+$2.48M	0.15%	142

Other funds holding WFM

DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

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

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Ionic Capital Management's WFM Position: Q3 2017 in Review

Ionic Capital Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 68,000 shares — an estimated $2.86M sold.

Ionic Capital Management first reported a position in WFM in Q2 2017 and held it in 1 quarter. The position peaked at $2.86M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

Ionic Capital Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
Ionic Capital Management sold 68,000 Whole Foods Market Inc shares in Q3 2017, an estimated $2.86M.
Ionic Capital Management first reported a position in Whole Foods Market Inc in Q2 2017 and held it in 1 quarter.
Ionic Capital Management's Whole Foods Market Inc position peaked at $2.86M in Q2 2017.
7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.