Passport Capital’s Whole Foods Market Inc WFM Stock Holding History

Passport Capital’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
2016 Q1	–	Sell	-30,000	Closed	-$1M	–	149
2015 Q4	$1M	Hold	30,000	–	–	0.02%	111
2015 Q3	$950K	Hold	30,000	–	–	0.02%	124
2015 Q2	$1.18M	Buy	+30,000	New	+$1.34M	0.02%	135
2014 Q3	–	Sell	-90,000	Closed	-$3.48M	–	309
2014 Q2	$3.48M	Buy	+90,000	New	+$3.92M	0.06%	80

Other funds holding WFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Passport Capital's WFM Position: Q3 2015 in Review

Passport Capital sold out of Whole Foods Market Inc (WFM) in Q3 2015, closing a stake of 3,794 shares — an estimated $134K sold.

Passport Capital first reported a position in WFM in Q2 2015 and held it in 1 quarter. The position peaked at $150K in Q2 2015. 657 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

Passport Capital reported no remaining Whole Foods Market Inc position as of Q3 2015 after selling out during the quarter.
Passport Capital sold 3,794 Whole Foods Market Inc shares in Q3 2015, an estimated $134K.
Passport Capital first reported a position in Whole Foods Market Inc in Q2 2015 and held it in 1 quarter.
Passport Capital's Whole Foods Market Inc position peaked at $150K in Q2 2015.
657 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.