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 – 4819
2017
Q1 		$6.32M Buy
212,802
+130,230
+158% +$3.92M 0.01% 507
2016
Q4 		$2.54M Buy
+82,572
New +$2.48M 0.01% 866
2016
Q3 		– Sell
-998
Closed -$30.7K – 4426
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 0.02% 407
2015
Q3 		$8.26M Buy
260,916
+23,553
+10% +$833K 0.02% 514
2015
Q2 		$9.36M Buy
237,363
+227,073
+2,207% +$10.2M 0.02% 499
2015
Q1 		$536K Buy
10,290
+5,442
+112% +$292K ﹤0.01% 1517
2014
Q4 		$244K Buy
+4,848
New +$214K ﹤0.01% 2672
2014
Q3 		– Sell
-148
Closed -$5.65K – 4700
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 0.02% 470
2013
Q4 		$351K Buy
+6,068
New +$360K ﹤0.01% 1192
2013
Q3 		– Sell
-20,548
Closed -$1.13M – 3320
2013
Q2 		$1.06M Buy
+20,548
New +$991K ﹤0.01% 697

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 22.96% 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

Parallax Volatility Advisers's WFM Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 212,802 shares — an estimated $7.75M sold.

Parallax Volatility Advisers first reported a position in WFM in Q2 2013 and held it in 13 quarters. The position peaked at $11.8M in Q4 2015. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Parallax Volatility Advisers reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 212,802 Whole Foods Market Inc shares in Q2 2017, an estimated $7.75M.
  • Parallax Volatility Advisers first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 13 quarters.
  • Parallax Volatility Advisers's Whole Foods Market Inc position peaked at $11.8M in Q4 2015.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.