Parallax Volatility Advisers
WFM

Parallax Volatility Advisers’s Whole Foods Market Inc WFM Stock Holding History

Parallax Volatility Advisers’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
-212,802
Closed -$7.75M – 5391
2017
Q1 		$6.32M Buy
212,802
+130,230
+158% +$3.92M 0.33% 507
2016
Q4 		$2.54M Buy
+82,572
New +$2.48M 0.07% 866
2016
Q3 		– Sell
-998
Closed -$30.7K – 4897
2016
Q2 		$32K Sell
998
-4,139
-81% -$129K ﹤0.01% 2265
2016
Q1 		$160K Sell
5,137
-345,927
-99% -$10.8M 0.01% 1830
2015
Q4 		$11.8M Buy
351,064
+90,148
+35% +$2.87M 0.46% 407
2015
Q3 		$8.26M Buy
260,916
+23,553
+10% +$833K 0.27% 514
2015
Q2 		$9.36M Buy
237,363
+227,073
+2,207% +$10.2M 0.29% 499
2015
Q1 		$536K Buy
10,290
+5,442
+112% +$292K 0.02% 1517
2014
Q4 		$244K Buy
+4,848
New +$214K 0.01% 2672
2014
Q3 		– Sell
-148
Closed -$5.65K – 4894
2014
Q2 		$6K Sell
148
-64,908
-100% -$2.83M ﹤0.01% 3866
2014
Q1 		$3.3M Buy
65,056
+58,988
+972% +$3.14M 0.19% 470
2013
Q4 		$351K Buy
+6,068
New +$360K 0.02% 1192
2013
Q3 		– Sell
-20,548
Closed -$1.13M – 3472
2013
Q2 		$1.06M Buy
+20,548
New +$991K 0.06% 697

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return