Orbitronix LP’s Whole Foods Market Inc WFM Stock Holding History

Orbitronix LP’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
2016 Q2	–	Sell	-25,000	Closed	-$750K	–	89
2016 Q1	$750K	Sell	25,000 -102,200	-80%	-$3.2M	0.73%	42
2015 Q4	$3.54M	Buy	127,200 +81,800	+180%	+$2.6M	2.98%	13
2015 Q3	$1.5M	Buy	+45,400	New	+$1.6M	2.06%	22
2015 Q2	–	Sell	-28,500	Closed	-$1.14M	–	144
2015 Q1	$1.14M	Sell	28,500 -61,500	-68%	-$3.3M	0.65%	41
2014 Q4	$3.51M	Buy	90,000 +70,000	+350%	+$3.08M	2.11%	10
2014 Q3	$710K	Buy	20,000 +10,000	+100%	+$382K	0.41%	72
2014 Q2	$350K	Buy	10,000 +6,000	+150%	+$262K	0.15%	113
2014 Q1	$200K	Buy	+4,000	New	+$213K	0.11%	88

Other funds holding WFM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Orbitronix LP's WFM Position: Q2 2016 in Review

Orbitronix LP sold out of Whole Foods Market Inc (WFM) in Q2 2016, closing a stake of 50,000 shares — an estimated $1.55M sold.

Orbitronix LP first reported a position in WFM in Q1 2014 and held it in 6 quarters. The position peaked at $3.53M in Q4 2014. 624 funds tracked by Wall St. Rank hold WFM as of Q2 2016.

Orbitronix LP reported no remaining Whole Foods Market Inc position as of Q2 2016 after selling out during the quarter.
Orbitronix LP sold 50,000 Whole Foods Market Inc shares in Q2 2016, an estimated $1.55M.
Orbitronix LP first reported a position in Whole Foods Market Inc in Q1 2014 and held it in 6 quarters.
Orbitronix LP's Whole Foods Market Inc position peaked at $3.53M in Q4 2014.
624 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2016.

Based on Orbitronix LP's 13F filing for Q2 2016, filed 11 Aug 2016.