Marcus Capital’s Whole Foods Market Inc WFM Stock Holding History

Marcus Capital’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	-34,075	Closed	-$1.01M	–	53
2017 Q1	$1.01M	Sell	34,075 -925	-3%	-$27.9K	0.95%	40
2016 Q4	$1.08M	Sell	35,000 -400	-1%	-$12K	1.16%	38
2016 Q3	$1M	Sell	35,400 -9,975	-22%	-$307K	0.96%	42
2016 Q2	$1.45M	Sell	45,375 -200	-0.4%	-$6.22K	1.53%	31
2016 Q1	$1.42M	Buy	45,575 +10,325	+29%	+$323K	1.56%	31
2015 Q4	$1.18M	Buy	+35,250	New	+$1.12M	1.25%	32

Other funds holding WFM

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Marcus Capital's WFM Position: Q2 2017 in Review

Marcus Capital sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 34,075 shares — an estimated $1.01M sold.

Marcus Capital first reported a position in WFM in Q4 2015 and held it in 6 quarters. The position peaked at $1.45M in Q2 2016. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

Marcus Capital reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
Marcus Capital sold 34,075 Whole Foods Market Inc shares in Q2 2017, an estimated $1.01M.
Marcus Capital first reported a position in Whole Foods Market Inc in Q4 2015 and held it in 6 quarters.
Marcus Capital's Whole Foods Market Inc position peaked at $1.45M in Q2 2016.
617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Marcus Capital's 13F filing for Q2 2017, filed 10 Aug 2017.