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
-480,400
Closed -$20.2M – 5527
2017
Q2 		$20.2M Buy
480,400
+201,400
+72% +$7.34M 0.18% 245
2017
Q1 		$8.29M Buy
279,000
+214,800
+335% +$6.47M 0.09% 452
2016
Q4 		$1.98M Buy
64,200
+14,300
+29% +$430K 0.02% 1334
2016
Q3 		$1.42M Sell
49,900
-23,500
-32% -$723K 0.02% 1561
2016
Q2 		$2.35M Sell
73,400
-69,500
-49% -$2.16M 0.03% 1123
2016
Q1 		$4.45M Buy
142,900
+112,300
+367% +$3.51M 0.06% 628
2015
Q4 		$1.02M Buy
30,600
+20,700
+209% +$658K 0.02% 1717
2015
Q3 		$313K Buy
9,900
+4,800
+94% +$170K ﹤0.01% 2753
2015
Q2 		$201K Sell
5,100
-13,200
-72% -$590K ﹤0.01% 3279
2015
Q1 		$953K Buy
+18,300
New +$981K 0.02% 1418

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