PG
WFM

PEAK6 Group’s Whole Foods Market Inc WFM Stock Holding History

PEAK6 Group’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
-168,500
Closed -$7.1M – 5437
2017
Q2 		$7.1M Buy
168,500
+36,700
+28% +$1.34M 0.04% 525
2017
Q1 		$3.92M Sell
131,800
-577,300
-81% -$17.4M 0.03% 702
2016
Q4 		$21.8M Sell
709,100
-51,400
-7% -$1.55M 0.16% 116
2016
Q3 		$21.6M Buy
760,500
+422,100
+125% +$13M 0.16% 111
2016
Q2 		$10.8M Buy
338,400
+224,000
+196% +$6.96M 0.08% 296
2016
Q1 		$3.56M Sell
114,400
-331,900
-74% -$10.4M 0.03% 809
2015
Q4 		$15M Sell
446,300
-257,500
-37% -$8.19M 0.1% 236
2015
Q3 		$22.3M Sell
703,800
-103,200
-13% -$3.65M 0.12% 194
2015
Q2 		$31.8M Buy
807,000
+250,600
+45% +$11.2M 0.19% 85
2015
Q1 		$29M Sell
556,400
-354,200
-39% -$19M 0.22% 57
2014
Q4 		$45.9M Sell
910,600
-75,000
-8% -$3.3M 0.35% 17
2014
Q3 		$37.6M Buy
985,600
+389,400
+65% +$14.9M 0.29% 37
2014
Q2 		$23M Buy
596,200
+345,900
+138% +$15.1M 0.22% 72
2014
Q1 		$12.7M Sell
250,300
-6,200
-2% -$330K 0.11% 194
2013
Q4 		$14.8M Buy
256,500
+142,000
+124% +$8.42M 0.1% 188
2013
Q3 		$6.7M Sell
114,500
-220,300
-66% -$12.2M 0.05% 557
2013
Q2 		$17.2M Buy
+334,800
New +$16.2M 0.06% 138

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

PEAK6 Group's WFM Position: Q3 2017 in Review

PEAK6 Group sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 369 shares — an estimated $16K sold.

PEAK6 Group first reported a position in WFM in Q4 2013 and held it in 15 quarters. The position peaked at $17.7M in Q2 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • PEAK6 Group reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 369 Whole Foods Market Inc shares in Q3 2017, an estimated $16K.
  • PEAK6 Group first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 15 quarters.
  • PEAK6 Group's Whole Foods Market Inc position peaked at $17.7M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.