SGH
WFM

Schonfeld Group Holdings’s Whole Foods Market Inc WFM Stock Holding History

Schonfeld Group Holdings’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
2014
Q2 		– Sell
-26,214
Closed -$1.33M – 440
2014
Q1 		$1.33M Buy
+26,214
New +$1.4M 0.33% 66

Other funds holding WFM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schonfeld Group Holdings's WFM Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Whole Foods Market Inc (WFM) in Q2 2014, closing a stake of 26,214 shares — an estimated $1.33M sold.

Schonfeld Group Holdings first reported a position in WFM in Q1 2014 and held it in 1 quarter. The position peaked at $1.33M in Q1 2014. 599 funds tracked by Wall St. Rank hold WFM as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Whole Foods Market Inc position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 26,214 Whole Foods Market Inc shares in Q2 2014, an estimated $1.33M.
  • Schonfeld Group Holdings first reported a position in Whole Foods Market Inc in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's Whole Foods Market Inc position peaked at $1.33M in Q1 2014.
  • 599 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.