QOP
WFM

Quinn Opportunity Partners’s Whole Foods Market Inc WFM Stock Holding History

Quinn Opportunity Partners’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
-1,510,529
Closed -$63.6M – 229
2017
Q2 		$63.6M Buy
1,510,529
+1,373,203
+1,000% +$50M 10.55% 1
2017
Q1 		$4.08M Buy
137,326
+59,000
+75% +$1.78M 0.94% 30
2016
Q4 		$2.41M Buy
78,326
+56,326
+256% +$1.69M 0.73% 42
2016
Q3 		$624K Buy
+22,000
New +$677K 0.23% 86

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

Quinn Opportunity Partners's WFM Position: Q3 2017 in Review

Quinn Opportunity Partners sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 1,510,529 shares — an estimated $63.6M sold.

Quinn Opportunity Partners first reported a position in WFM in Q3 2016 and held it in 4 quarters. The position peaked at $63.6M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Quinn Opportunity Partners reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Quinn Opportunity Partners sold 1,510,529 Whole Foods Market Inc shares in Q3 2017, an estimated $63.6M.
  • Quinn Opportunity Partners first reported a position in Whole Foods Market Inc in Q3 2016 and held it in 4 quarters.
  • Quinn Opportunity Partners's Whole Foods Market Inc position peaked at $63.6M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Quinn Opportunity Partners's 13F filing for Q3 2017, filed 14 Nov 2017.