QCG
WFM

Quadrant Capital Group’s Whole Foods Market Inc WFM Stock Holding History

Quadrant Capital 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
-1,466
Closed -$61K – 2226
2017
Q2 		$61K Sell
1,466
-234
-14% -$8.52K 0.03% 490
2017
Q1 		$50K Sell
1,700
-94
-5% -$2.83K 0.02% 577
2016
Q4 		$54K Sell
1,794
-3
-0.2% -$90 0.03% 417
2016
Q3 		$49K Hold
1,797
– – 0.03% 443
2016
Q2 		$56K Buy
1,797
+33
+2% +$1.03K 0.04% 369
2016
Q1 		$53K Sell
1,764
-14
-0.8% -$438 0.03% 375
2015
Q4 		$58K Buy
1,778
+108
+6% +$3.43K 0.04% 356
2015
Q3 		$52K Hold
1,670
– – 0.04% 404
2015
Q2 		$65K Buy
+1,670
New +$74.7K 0.04% 359

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 22.9% 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

Quadrant Capital Group's WFM Position: Q3 2017 in Review

Quadrant Capital Group sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 1,466 shares — an estimated $61K sold.

Quadrant Capital Group first reported a position in WFM in Q2 2015 and held it in 9 quarters. The position peaked at $65K in Q2 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Quadrant Capital Group reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Quadrant Capital Group sold 1,466 Whole Foods Market Inc shares in Q3 2017, an estimated $61K.
  • Quadrant Capital Group first reported a position in Whole Foods Market Inc in Q2 2015 and held it in 9 quarters.
  • Quadrant Capital Group's Whole Foods Market Inc position peaked at $65K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Quadrant Capital Group's 13F filing for Q3 2017, filed 13 Oct 2017.