Princeton Alpha Management’s Whole Foods Market Inc WFM Stock Holding History

Princeton Alpha 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
2016 Q2	–	Sell	-10,645	Closed	-$331K	–	1072
2016 Q1	$331K	Buy	+10,645	New	+$333K	0.05%	489
2015 Q4	–	Sell	-21,150	Closed	-$669K	–	1011
2015 Q3	$669K	Buy	+21,150	New	+$748K	0.14%	233
2015 Q2	–	Sell	-55,921	Closed	-$2.91M	–	993
2015 Q1	$2.91M	Buy	+55,921	New	+$3M	0.63%	23
2014 Q4	–	Sell	-50,584	Closed	-$1.93M	–	935
2014 Q3	$1.93M	Sell	50,584 -17,192	-25%	-$657K	0.44%	37
2014 Q2	$2.62M	Buy	67,776 +19,183	+39%	+$836K	0.54%	30
2014 Q1	$2.46M	Buy	+48,593	New	+$2.59M	0.77%	6

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Princeton Alpha Management's WFM Position: Q2 2016 in Review

Princeton Alpha Management sold out of Whole Foods Market Inc (WFM) in Q2 2016, closing a stake of 10,645 shares — an estimated $331K sold.

Princeton Alpha Management first reported a position in WFM in Q1 2014 and held it in 6 quarters. The position peaked at $2.91M in Q1 2015. 624 funds tracked by Wall St. Rank hold WFM as of Q2 2016.

Princeton Alpha Management reported no remaining Whole Foods Market Inc position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 10,645 Whole Foods Market Inc shares in Q2 2016, an estimated $331K.
Princeton Alpha Management first reported a position in Whole Foods Market Inc in Q1 2014 and held it in 6 quarters.
Princeton Alpha Management's Whole Foods Market Inc position peaked at $2.91M in Q1 2015.
624 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.