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
-9,187
Closed -$740K – 7235
2017
Q2 		$740K Buy
9,187
+7,731
+531% +$282K 0.03% 478
2017
Q1 		$131K Sell
1,456
-2,846
-66% -$85.7K 0.01% 1522
2016
Q4 		$317K Buy
4,302
+2,697
+168% +$81.1K 0.02% 779
2016
Q3 		$88K Buy
1,605
+143
+10% +$4.4K 0.01% 1626
2016
Q2 		$168K Buy
1,462
+534
+58% +$16.6K 0.01% 1108
2016
Q1 		$54K Sell
928
-357
-28% -$11.2K ﹤0.01% 1899
2015
Q4 		$196K Buy
1,285
+767
+148% +$24.4K 0.02% 895
2015
Q3 		$28K Buy
518
+211
+69% +$7.46K ﹤0.01% 2473
2015
Q2 		$60K Sell
307
-435
-59% -$19.5K 0.01% 1566
2015
Q1 		$568K Sell
742
-420
-36% -$22.5K 0.07% 289
2014
Q4 		$1.28M Buy
+1,162
New +$51.2K 0.16% 116

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.