PL
WFM

Parkwood LLC’s Whole Foods Market Inc WFM Stock Holding History

Parkwood LLC’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
-6,030
Closed -$254K – 441
2017
Q2 		$254K Sell
6,030
-2,016
-25% -$73.4K 0.04% 321
2017
Q1 		$239K Sell
8,046
-862
-10% -$26K 0.03% 412
2016
Q4 		$274K Sell
8,908
-4,193
-32% -$126K 0.04% 333
2016
Q3 		$371K Hold
13,101
– – 0.06% 325
2016
Q2 		$419K Sell
13,101
-2,267
-15% -$70.5K 0.07% 297
2016
Q1 		$478K Buy
15,368
+2,263
+17% +$70.8K 0.08% 308
2015
Q4 		$439K Buy
+13,105
New +$417K 0.07% 328
2015
Q3 		– Sell
-7,859
Closed -$310K – 596
2015
Q2 		$310K Buy
7,859
+1,069
+16% +$47.8K 0.04% 384
2015
Q1 		$354K Buy
+6,790
New +$364K 0.04% 394

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

Parkwood LLC's WFM Position: Q3 2017 in Review

Parkwood LLC sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 6,030 shares — an estimated $254K sold.

Parkwood LLC first reported a position in WFM in Q1 2015 and held it in 9 quarters. The position peaked at $478K in Q1 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Parkwood LLC reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 6,030 Whole Foods Market Inc shares in Q3 2017, an estimated $254K.
  • Parkwood LLC first reported a position in Whole Foods Market Inc in Q1 2015 and held it in 9 quarters.
  • Parkwood LLC's Whole Foods Market Inc position peaked at $478K in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.