Kassirer Asset Management’s Whole Foods Market Inc WFM Stock Holding History

Kassirer Asset Management’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	-30,000	Closed	-$1.26M	–	88
2017 Q2	$1.26M	Buy	+30,000	New	+$1.09M	0.91%	33

Other funds holding WFM

DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Kassirer Asset Management's WFM Position: Q3 2017 in Review

Kassirer Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 30,000 shares — an estimated $1.26M sold.

Kassirer Asset Management first reported a position in WFM in Q2 2017 and held it in 1 quarter. The position peaked at $1.26M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

Kassirer Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
Kassirer Asset Management sold 30,000 Whole Foods Market Inc shares in Q3 2017, an estimated $1.26M.
Kassirer Asset Management first reported a position in Whole Foods Market Inc in Q2 2017 and held it in 1 quarter.
Kassirer Asset Management's Whole Foods Market Inc position peaked at $1.26M in Q2 2017.
7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Kassirer Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.