PRCM
WFM

Pine River Capital Management’s Whole Foods Market Inc WFM Stock Holding History

Pine River Capital Management’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
-5,806,225
Closed -$245M – 125
2017
Q2 		$245M Buy
+5,806,225
New +$211M 6.26% 7
2015
Q4 		– Sell
-15,900
Closed -$503K – 798
2015
Q3 		$503K Buy
15,900
+3,200
+25% +$113K 0.01% 513
2015
Q2 		$501K Buy
12,700
+2,324
+22% +$104K 0.01% 528
2015
Q1 		$540K Sell
10,376
-57,424
-85% -$3.08M 0.01% 483
2014
Q4 		$3.42M Buy
67,800
+57,500
+558% +$2.53M 0.04% 261
2014
Q3 		$393K Buy
+10,300
New +$393K ﹤0.01% 802

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

Pine River Capital Management's WFM Position: Q3 2017 in Review

Pine River Capital Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 5,806,225 shares — an estimated $245M sold.

Pine River Capital Management first reported a position in WFM in Q3 2014 and held it in 6 quarters. The position peaked at $245M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Pine River Capital Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Pine River Capital Management sold 5,806,225 Whole Foods Market Inc shares in Q3 2017, an estimated $245M.
  • Pine River Capital Management first reported a position in Whole Foods Market Inc in Q3 2014 and held it in 6 quarters.
  • Pine River Capital Management's Whole Foods Market Inc position peaked at $245M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Pine River Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.