RCM
WFM

Rotella Capital Management’s Whole Foods Market Inc WFM Stock Holding History

Rotella Capital Management’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
2015
Q4 		– Sell
-9,003
Closed -$285K – 655
2015
Q3 		$285K Buy
+9,003
New +$318K 0.09% 270
2015
Q2 		– Sell
-13,344
Closed -$695K – 666
2015
Q1 		$695K Buy
+13,344
New +$715K 0.58% 24
2014
Q4 		– Sell
-9,853
Closed -$375K – 475
2014
Q3 		$375K Buy
+9,853
New +$376K 0.39% 51

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