Squarepoint
WFM

Squarepoint’s Whole Foods Market Inc WFM Stock Holding History

Squarepoint’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
Q1 		– Sell
-40,609
Closed -$1.25M – 2162
2016
Q4 		$1.25M Buy
+40,609
New +$1.22M 0.05% 425
2016
Q2 		– Sell
-39,083
Closed -$1.22M – 1484
2016
Q1 		$1.22M Buy
+39,083
New +$1.22M 0.09% 317
2015
Q3 		– Sell
-21,859
Closed -$862K – 668
2015
Q2 		$862K Buy
21,859
+9,125
+72% +$408K 0.28% 104
2015
Q1 		$663K Buy
+12,734
New +$682K 0.23% 146

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Squarepoint's WFM Position: Q1 2017 in Review

Squarepoint sold out of Whole Foods Market Inc (WFM) in Q1 2017, closing a stake of 40,609 shares — an estimated $1.25M sold.

Squarepoint first reported a position in WFM in Q1 2015 and held it in 4 quarters. The position peaked at $1.25M in Q4 2016. 587 funds tracked by Wall St. Rank hold WFM as of Q1 2017.

  • Squarepoint reported no remaining Whole Foods Market Inc position as of Q1 2017 after selling out during the quarter.
  • Squarepoint sold 40,609 Whole Foods Market Inc shares in Q1 2017, an estimated $1.25M.
  • Squarepoint first reported a position in Whole Foods Market Inc in Q1 2015 and held it in 4 quarters.
  • Squarepoint's Whole Foods Market Inc position peaked at $1.25M in Q4 2016.
  • 587 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.