QSS
WFM

Quantitative Systematic Strategies’s Whole Foods Market Inc WFM Stock Holding History

Quantitative Systematic Strategies’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
-33,021
Closed -$1.39M – 605
2017
Q2 		$1.39M Buy
+33,021
New +$1.2M 0.35% 112
2016
Q4 		– Sell
-52,067
Closed -$1.46M – 478
2016
Q3 		$1.46M Buy
52,067
+29,381
+130% +$904K 0.53% 42
2016
Q2 		$713K Sell
22,686
-42,321
-65% -$1.32M 0.33% 144
2016
Q1 		$2.07M Buy
+65,007
New +$2.03M 0.8% 13
2015
Q2 		– Sell
-7,163
Closed -$375K – 665
2015
Q1 		$375K Sell
7,163
-27,671
-79% -$1.48M 0.1% 325
2014
Q4 		$1.76M Buy
34,834
+23,607
+210% +$1.04M 0.71% 35
2014
Q3 		$422K Buy
+11,227
New +$429K 0.25% 174

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

Quantitative Systematic Strategies's WFM Position: Q3 2017 in Review

Quantitative Systematic Strategies sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 33,021 shares — an estimated $1.39M sold.

Quantitative Systematic Strategies first reported a position in WFM in Q3 2014 and held it in 7 quarters. The position peaked at $2.07M in Q1 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Quantitative Systematic Strategies reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 33,021 Whole Foods Market Inc shares in Q3 2017, an estimated $1.39M.
  • Quantitative Systematic Strategies first reported a position in Whole Foods Market Inc in Q3 2014 and held it in 7 quarters.
  • Quantitative Systematic Strategies's Whole Foods Market Inc position peaked at $2.07M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2017, filed 18 Oct 2017.