LCM
WFM

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 – 2091
2017
Q1 		$1.11M Buy
+37,500
New +$1.13M 0.03% 717
2016
Q2 		– Sell
-11,200
Closed -$348K – 1287
2016
Q1 		$348K Sell
11,200
-18,000
-62% -$563K 0.03% 575
2015
Q4 		$978K Buy
29,200
+17,900
+158% +$569K 0.07% 487
2015
Q3 		$358K Buy
+11,300
New +$399K 0.03% 475
2014
Q3 		– Sell
-9,500
Closed -$367K – 479
2014
Q2 		$367K Buy
9,500
+4,785
+101% +$209K 0.06% 245
2014
Q1 		$239K Buy
+4,715
New +$251K 0.1% 209

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