Paloma Partners’s Whole Foods Market Inc WFM Stock Holding History

Paloma Partners’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	-45,700	Closed	-$1.92M	–	2688
2017 Q2	$1.92M	Buy	45,700 +14,600	+47%	+$532K	0.02%	789
2017 Q1	$925K	Buy	+31,100	New	+$936K	0.01%	1278
2016 Q4	–	Sell	-64,000	Closed	-$1.81M	–	2272
2016 Q3	$1.81M	Hold	64,000	–	–	0.02%	591
2016 Q2	$2.05M	Buy	64,000 +21,700	+51%	+$675K	0.02%	700
2016 Q1	$1.32M	Buy	42,300 +10,300	+32%	+$322K	0.02%	709
2015 Q4	$1.07M	Hold	32,000	–	–	0.03%	638
2015 Q3	$1.01M	Buy	+32,000	New	+$1.13M	0.02%	644

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

Paloma Partners's WFM Position: Q2 2017 in Review

Paloma Partners sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 27,839 shares — an estimated $1.01M sold.

Paloma Partners first reported a position in WFM in Q2 2013 and held it in 9 quarters. The position peaked at $3.73M in Q1 2015. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

Paloma Partners reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
Paloma Partners sold 27,839 Whole Foods Market Inc shares in Q2 2017, an estimated $1.01M.
Paloma Partners first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 9 quarters.
Paloma Partners's Whole Foods Market Inc position peaked at $3.73M in Q1 2015.
617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Paloma Partners's 13F filing for Q2 2017, filed 14 Aug 2017.