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
-134,400
Closed -$5.66M – 5525
2017
Q2 		$5.66M Buy
+134,400
New +$4.9M 0.05% 705
2017
Q1 		– Sell
-38,200
Closed -$1.18M – 5137
2016
Q4 		$1.18M Buy
38,200
+29,300
+329% +$881K 0.01% 1883
2016
Q3 		$252K Sell
8,900
-62,100
-87% -$1.91M ﹤0.01% 3482
2016
Q2 		$2.27M Buy
71,000
+35,500
+100% +$1.1M 0.03% 1160
2016
Q1 		$1.1M Sell
35,500
-13,400
-27% -$419K 0.02% 1767
2015
Q4 		$1.64M Sell
48,900
-27,600
-36% -$878K 0.02% 1253
2015
Q3 		$2.42M Buy
76,500
+62,600
+450% +$2.21M 0.03% 827
2015
Q2 		$548K Buy
+13,900
New +$622K 0.01% 2196
2015
Q1 		– Sell
-16,000
Closed -$807K – 3764
2014
Q4 		$807K Buy
+16,000
New +$705K 0.01% 1172

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 1-Year Est. Return
BA
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
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return