QC
WFM

Quadrature Capital’s Whole Foods Market Inc WFM Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-18,806
Closed -$578K – 967
2016
Q4 		$578K Buy
+18,806
New +$566K 0.02% 528
2016
Q1 		– Sell
-7,522
Closed -$252K – 675
2015
Q4 		$252K Buy
+7,522
New +$239K 0.04% 387
2015
Q3 		– Sell
-6,153
Closed -$243K – 358
2015
Q2 		$243K Buy
+6,153
New +$275K 0.22% 117
2015
Q1 		– Sell
-11,353
Closed -$572K – 158
2014
Q4 		$572K Buy
+11,353
New +$500K 2.11% 11

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quadrature Capital's WFM Position: Q1 2017 in Review

Quadrature Capital sold out of Whole Foods Market Inc (WFM) in Q1 2017, closing a stake of 18,806 shares — an estimated $578K sold.

Quadrature Capital first reported a position in WFM in Q4 2014 and held it in 4 quarters. The position peaked at $578K in Q4 2016. 587 funds tracked by Wall St. Rank hold WFM as of Q1 2017.

  • Quadrature Capital reported no remaining Whole Foods Market Inc position as of Q1 2017 after selling out during the quarter.
  • Quadrature Capital sold 18,806 Whole Foods Market Inc shares in Q1 2017, an estimated $578K.
  • Quadrature Capital first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 4 quarters.
  • Quadrature Capital's Whole Foods Market Inc position peaked at $578K in Q4 2016.
  • 587 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2017.

Based on Quadrature Capital's 13F filing for Q1 2017, filed 12 May 2017.