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 – 5424
2017
Q2 		$20.2M Buy
480,400
+201,400
+72% +$7.34M 0.07% 245
2017
Q1 		$8.29M Buy
279,000
+214,800
+335% +$6.47M 0.04% 452
2016
Q4 		$1.98M Buy
64,200
+14,300
+29% +$430K 0.01% 1334
2016
Q3 		$1.42M Sell
49,900
-23,500
-32% -$723K 0.01% 1561
2016
Q2 		$2.35M Sell
73,400
-69,500
-49% -$2.16M 0.01% 1123
2016
Q1 		$4.45M Buy
142,900
+112,300
+367% +$3.51M 0.02% 628
2015
Q4 		$1.02M Buy
30,600
+20,700
+209% +$658K 0.01% 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 0.01% 1418

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.