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

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