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
Q3 		– Sell
-1,200
Closed -$51K – 3834
2017
Q2 		$51K Sell
1,200
-295,100
-100% -$10.7M ﹤0.01% 1795
2017
Q1 		$8.81M Buy
296,300
+3,300
+1% +$99.4K 0.02% 416
2016
Q4 		$9.01M Buy
293,000
+278,700
+1,949% +$8.38M 0.02% 471
2016
Q3 		$406K Sell
14,300
-161,900
-92% -$4.98M ﹤0.01% 1566
2016
Q2 		$5.64M Buy
176,200
+110,600
+169% +$3.44M 0.01% 591
2016
Q1 		$2.04M Sell
65,600
-1,131,500
-95% -$35.4M ﹤0.01% 903
2015
Q4 		$40.1M Sell
1,197,100
-132,900
-10% -$4.23M 0.08% 152
2015
Q3 		$42.1M Buy
1,330,000
+1,109,300
+503% +$39.2M 0.09% 146
2015
Q2 		$8.71M Sell
220,700
-372,900
-63% -$16.7M 0.02% 526
2015
Q1 		$30.9M Sell
593,600
-797,100
-57% -$42.7M 0.07% 215
2014
Q4 		$70.1M Buy
1,390,700
+539,000
+63% +$23.7M 0.2% 100
2014
Q3 		$32.5M Buy
851,700
+775,600
+1,019% +$29.6M 0.1% 172
2014
Q2 		$2.94M Sell
76,100
-53,700
-41% -$2.34M 0.01% 636
2014
Q1 		$6.58M Buy
129,800
+10,200
+9% +$543K 0.04% 328
2013
Q4 		$6.92M Buy
119,600
+43,700
+58% +$2.59M 0.03% 364
2013
Q3 		$4.44M Sell
75,900
-415,200
-85% -$22.9M 0.02% 392
2013
Q2 		$25.3M Buy
+491,100
New +$23.7M 0.12% 140

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.