Simplex Trading
WFM

Simplex Trading’s Whole Foods Market Inc WFM Stock Holding History

Simplex Trading’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
-10,319
Closed -$434K – 7236
2017
Q2 		$434K Sell
10,319
-58,952
-85% -$2.15M 0.02% 731
2017
Q1 		$2.06M Buy
69,271
+33,769
+95% +$1.02M 0.09% 201
2016
Q4 		$1.09M Buy
35,502
+10,250
+41% +$308K 0.07% 262
2016
Q3 		$715K Sell
25,252
-24,813
-50% -$764K 0.05% 363
2016
Q2 		$1.6M Buy
50,065
+47,798
+2,108% +$1.49M 0.11% 179
2016
Q1 		$70K Buy
+2,267
New +$70.9K 0.01% 1658
2015
Q4 		– Sell
-1,748
Closed -$55.6K – 6648
2015
Q3 		$55K Sell
1,748
-1,364
-44% -$48.2K ﹤0.01% 1921
2015
Q2 		$122K Buy
+3,112
New +$139K 0.01% 1092

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

Simplex Trading's WFM Position: Q3 2017 in Review

Simplex Trading sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 10,319 shares — an estimated $434K sold.

Simplex Trading first reported a position in WFM in Q2 2015 and held it in 8 quarters. The position peaked at $2.06M in Q1 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Simplex Trading reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Simplex Trading sold 10,319 Whole Foods Market Inc shares in Q3 2017, an estimated $434K.
  • Simplex Trading first reported a position in Whole Foods Market Inc in Q2 2015 and held it in 8 quarters.
  • Simplex Trading's Whole Foods Market Inc position peaked at $2.06M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Simplex Trading's 13F filing for Q3 2017, filed 25 Oct 2017.