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
-26,200
Closed -$779K – 4818
2017
Q1 		$779K Buy
26,200
+1,100
+4% +$33.1K ﹤0.01% 1282
2016
Q4 		$772K Buy
25,100
+6,100
+32% +$183K ﹤0.01% 1337
2016
Q3 		$539K Sell
19,000
-272,800
-93% -$8.4M ﹤0.01% 1472
2016
Q2 		$9.34M Buy
291,800
+145,600
+100% +$4.53M 0.02% 445
2016
Q1 		$4.55M Sell
146,200
-309,200
-68% -$9.68M 0.01% 604
2015
Q4 		$15.3M Sell
455,400
-619,700
-58% -$19.7M 0.03% 341
2015
Q3 		$34M Buy
1,075,100
+911,200
+556% +$32.2M 0.08% 175
2015
Q2 		$6.46M Sell
163,900
-219,600
-57% -$9.82M 0.01% 635
2015
Q1 		$20M Sell
383,500
-383,300
-50% -$20.5M 0.05% 313
2014
Q4 		$38.7M Sell
766,800
-334,000
-30% -$14.7M 0.11% 173
2014
Q3 		$42M Buy
1,100,800
+1,006,300
+1,065% +$38.4M 0.13% 139
2014
Q2 		$3.65M Buy
94,500
+54,200
+134% +$2.36M 0.02% 572
2014
Q1 		$2.04M Sell
40,300
-17,300
-30% -$922K 0.01% 581
2013
Q4 		$3.33M Sell
57,600
-1,800
-3% -$107K 0.02% 535
2013
Q3 		$3.48M Sell
59,400
-74,200
-56% -$4.1M 0.02% 432
2013
Q2 		$6.88M Buy
+133,600
New +$6.45M 0.03% 349

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.