Laurion Capital Management’s Whole Foods Market Inc WFM Stock Holding History

Laurion Capital 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 Q2	–	Sell	-37,500	Closed	-$1.37M	–	2041
2017 Q1	$1.11M	Buy	+37,500	New	+$1.13M	0.01%	717
2016 Q2	–	Sell	-11,200	Closed	-$348K	–	1162
2016 Q1	$348K	Sell	11,200 -18,000	-62%	-$563K	0.01%	575
2015 Q4	$978K	Buy	29,200 +17,900	+158%	+$569K	0.01%	487
2015 Q3	$358K	Buy	+11,300	New	+$399K	﹤0.01%	475
2014 Q3	–	Sell	-9,500	Closed	-$367K	–	433
2014 Q2	$367K	Buy	9,500 +4,785	+101%	+$209K	0.01%	245
2014 Q1	$239K	Buy	+4,715	New	+$251K	0.01%	209

Other funds holding WFM

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

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

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

NIPH

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

AIM

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

Laurion Capital Management's WFM Position: Q2 2017 in Review

Laurion Capital Management sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 37,500 shares — an estimated $1.37M sold.

Laurion Capital Management first reported a position in WFM in Q1 2014 and held it in 6 quarters. The position peaked at $1.11M in Q1 2017. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

Laurion Capital Management reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
Laurion Capital Management sold 37,500 Whole Foods Market Inc shares in Q2 2017, an estimated $1.37M.
Laurion Capital Management first reported a position in Whole Foods Market Inc in Q1 2014 and held it in 6 quarters.
Laurion Capital Management's Whole Foods Market Inc position peaked at $1.11M in Q1 2017.
617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Laurion Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.