SEC
WFM

Seven Eight Capital’s Whole Foods Market Inc WFM Stock Holding History

Seven Eight Capital’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
-125,985
Closed -$5.3M – 696
2017
Q2 		$5.3M Buy
+125,985
New +$4.59M 0.76% 24
2016
Q2 		– Sell
-921
Closed -$29K – 736
2016
Q1 		$29K Buy
+921
New +$28.8K 0.01% 465
2015
Q4 		– Sell
-21
Closed -$1K – 759
2015
Q3 		$1K Hold
21
– – ﹤0.01% 510
2015
Q2 		$1K Hold
21
– – ﹤0.01% 514
2015
Q1 		$1K Buy
+21
New +$1.13K ﹤0.01% 469
2014
Q3 		– Sell
-100
Closed -$4K – 747
2014
Q2 		$4K Sell
100
-5,200
-98% -$227K ﹤0.01% 485
2014
Q1 		$269K Buy
5,300
+1,900
+56% +$101K 0.23% 180
2013
Q4 		$197K Buy
+3,400
New +$202K 0.22% 151

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

Seven Eight Capital's WFM Position: Q3 2017 in Review

Seven Eight Capital sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 125,985 shares — an estimated $5.3M sold.

Seven Eight Capital first reported a position in WFM in Q4 2013 and held it in 8 quarters. The position peaked at $5.3M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Seven Eight Capital reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Seven Eight Capital sold 125,985 Whole Foods Market Inc shares in Q3 2017, an estimated $5.3M.
  • Seven Eight Capital first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 8 quarters.
  • Seven Eight Capital's Whole Foods Market Inc position peaked at $5.3M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Seven Eight Capital's 13F filing for Q3 2017, filed 16 Oct 2017.