Jump Trading’s Whole Foods Market Inc WFM Stock Holding History

Jump Trading’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
2016 Q3	–	Sell	-64,900	Closed	-$2.08M	–	647
2016 Q2	$2.08M	Buy	64,900 +64,800	+64,800%	+$2.01M	0.09%	138
2016 Q1	$311K	Sell	100 -148	-60%	-$4.63K	0.01%	443
2015 Q4	$831K	Buy	+248	New	+$7.89K	0.03%	304
2015 Q3	–	Sell	-31,000	Closed	-$1.22M	–	1171
2015 Q2	$1.22M	Buy	+31,000	New	+$1.39M	0.02%	256
2015 Q1	–	Sell	-13,300	Closed	-$667K	–	1028
2014 Q4	$667K	Buy	13,300 +7,600	+133%	+$335K	0.02%	395
2014 Q3	$217K	Sell	5,700 -19,800	-78%	-$756K	0.01%	611
2014 Q2	$985K	Buy	25,500 +17,000	+200%	+$741K	0.04%	169
2014 Q1	$431K	Sell	8,500 -19,400	-70%	-$1.03M	0.02%	388
2013 Q4	$1.61M	Buy	27,900 +18,800	+207%	+$1.11M	0.15%	157
2013 Q3	$532K	Buy	+9,100	New	+$502K	0.08%	281

Other funds holding WFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jump Trading's WFM Position: Q3 2016 in Review

Jump Trading sold out of Whole Foods Market Inc (WFM) in Q3 2016, closing a stake of 62,853 shares — an estimated $2.01M sold.

Jump Trading first reported a position in WFM in Q4 2013 and held it in 7 quarters. The position peaked at $2.01M in Q2 2016. 601 funds tracked by Wall St. Rank hold WFM as of Q3 2016.

Jump Trading reported no remaining Whole Foods Market Inc position as of Q3 2016 after selling out during the quarter.
Jump Trading sold 62,853 Whole Foods Market Inc shares in Q3 2016, an estimated $2.01M.
Jump Trading first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 7 quarters.
Jump Trading's Whole Foods Market Inc position peaked at $2.01M in Q2 2016.
601 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2016.

Based on Jump Trading's 13F filing for Q3 2016, filed 14 Nov 2016.