Peregrine Asset Advisers’s Whole Foods Market Inc WFM Stock Holding History

Peregrine Asset 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
2015 Q2	–	Sell	-4,000	Closed	-$208K	–	142
2015 Q1	$208K	Sell	4,000 -250	-6%	-$13.4K	0.14%	116
2014 Q4	$214K	Buy	+4,250	New	+$187K	0.15%	107
2014 Q2	–	Sell	-4,500	Closed	-$228K	–	146
2014 Q1	$228K	Hold	4,500	–	–	0.18%	101
2013 Q4	$260K	Buy	4,500 +300	+7%	+$17.8K	0.23%	87
2013 Q3	$246K	Buy	4,200 +200	+5%	+$11K	0.24%	107
2013 Q2	$206K	Buy	+4,000	New	+$193K	0.21%	122

Other funds holding WFM

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

BIT

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Peregrine Asset Advisers's WFM Position: Q2 2015 in Review

Peregrine Asset Advisers sold out of Whole Foods Market Inc (WFM) in Q2 2015, closing a stake of 4,000 shares — an estimated $208K sold.

Peregrine Asset Advisers first reported a position in WFM in Q2 2013 and held it in 6 quarters. The position peaked at $260K in Q4 2013. 684 funds tracked by Wall St. Rank hold WFM as of Q2 2015.

Peregrine Asset Advisers reported no remaining Whole Foods Market Inc position as of Q2 2015 after selling out during the quarter.
Peregrine Asset Advisers sold 4,000 Whole Foods Market Inc shares in Q2 2015, an estimated $208K.
Peregrine Asset Advisers first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 6 quarters.
Peregrine Asset Advisers's Whole Foods Market Inc position peaked at $260K in Q4 2013.
684 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2015.

Based on Peregrine Asset Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.