Pine River Capital Management’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,806,225
| Closed | -$245M | – | 120 |
|
|
2017
Q2 | $245M | Buy |
+5,806,225
| New | +$245M | 6.26% | 3 |
|
|
2015
Q4 | – | Sell |
-15,900
| Closed | -$503K | – | 781 |
|
|
2015
Q3 | $503K | Buy |
15,900
+3,200
| +25% | +$101K | 0.01% | 491 |
|
|
2015
Q2 | $501K | Buy |
12,700
+2,324
| +22% | +$91.7K | 0.01% | 494 |
|
|
2015
Q1 | $540K | Sell |
10,376
-57,424
| -85% | -$2.99M | 0.01% | 466 |
|
|
2014
Q4 | $3.42M | Buy |
67,800
+57,500
| +558% | +$2.9M | 0.04% | 203 |
|
|
2014
Q3 | $393K | Buy |
+10,300
| New | +$393K | ﹤0.01% | 653 |
|