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
Q3 		– Sell
-325,000
Closed -$13.7M – 2066
2017
Q2 		$13.7M Buy
325,000
+250,000
+333% +$9.11M 0.07% 260
2017
Q1 		$2.23M Buy
+75,000
New +$2.26M 0.02% 584
2014
Q1 		– Sell
-149,300
Closed -$8.63M – 340
2013
Q4 		$8.63M Buy
+149,300
New +$8.85M 0.29% 40

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 22.9% 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

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.