SC
WFM

Shellback Capital’s Whole Foods Market Inc WFM Stock Holding History

Shellback Capital’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-400,000
Closed -$20.8M – 130
2015
Q1 		$20.8M Buy
400,000
+190,000
+90% +$9.9M 1.5% 23
2014
Q4 		$10.6M Buy
+210,000
New +$10.6M 1.2% 35