Jane Street
WFM

Jane Street’s Whole Foods Market Inc WFM Stock Holding History

Jane Street’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
-120,428
Closed -$5.07M – 5423
2017
Q2 		$5.07M Sell
120,428
-136,636
-53% -$4.98M 0.02% 766
2017
Q1 		$7.64M Buy
257,064
+129,951
+102% +$3.91M 0.03% 489
2016
Q4 		$3.91M Buy
127,113
+31,436
+33% +$946K 0.02% 832
2016
Q3 		$2.71M Buy
95,677
+61,442
+179% +$1.89M 0.01% 953
2016
Q2 		$1.1M Buy
+34,235
New +$1.06M 0.01% 1883
2016
Q1 		– Sell
-49,066
Closed -$1.54M – 4960
2015
Q4 		$1.64M Buy
49,066
+35,943
+274% +$1.14M 0.01% 1248
2015
Q3 		$415K Buy
13,123
+7,261
+124% +$257K ﹤0.01% 2491
2015
Q2 		$231K Buy
+5,862
New +$262K ﹤0.01% 3123
2015
Q1 		– Sell
-29,280
Closed -$1.57M – 3685
2014
Q4 		$1.48M Buy
29,280
+15,691
+115% +$691K 0.01% 812
2014
Q3 		$518K Sell
13,589
-10,457
-43% -$399K 0.01% 1407
2014
Q2 		$929K Buy
+24,046
New +$1.05M 0.01% 959
2014
Q1 		– Sell
-5,882
Closed -$340K – 3287
2013
Q4 		$340K Sell
5,882
-11,840
-67% -$702K ﹤0.01% 1547
2013
Q3 		$1.04M Buy
17,722
+6,929
+64% +$383K 0.01% 1117
2013
Q2 		$556K Buy
+10,793
New +$521K 0.01% 1355

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 22.96% 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

Jane Street's WFM Position: Q3 2017 in Review

Jane Street sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 120,428 shares — an estimated $5.07M sold.

Jane Street first reported a position in WFM in Q2 2013 and held it in 14 quarters. The position peaked at $7.64M in Q1 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Jane Street reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Jane Street sold 120,428 Whole Foods Market Inc shares in Q3 2017, an estimated $5.07M.
  • Jane Street first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 14 quarters.
  • Jane Street's Whole Foods Market Inc position peaked at $7.64M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.