RP
WFM

Reinhart Partners’s Whole Foods Market Inc WFM Stock Holding History

Reinhart 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
-16,392
Closed -$690K – 111
2017
Q2 		$690K Sell
16,392
-822,419
-98% -$30M 0.07% 76
2017
Q1 		$24.9M Buy
838,811
+35,442
+4% +$1.07M 2.24% 20
2016
Q4 		$24.7M Sell
803,369
-15,336
-2% -$461K 2.27% 22
2016
Q3 		$23.2M Buy
818,705
+17,719
+2% +$545K 2.31% 21
2016
Q2 		$25.6M Buy
800,986
+239,694
+43% +$7.45M 2.57% 11
2016
Q1 		$17.5M Buy
+561,292
New +$17.6M 1.8% 32

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BA
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NIPH
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IP
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AIM
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