Trexquant Investment’s Whole Foods Market Inc WFM Stock Holding History

Trexquant Investment’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
2016 Q2	–	Sell	-86,500	Closed	-$2.69M	–	1258
2016 Q1	$2.69M	Buy	+86,500	New	+$2.71M	0.32%	48
2015 Q4	–	Sell	-6,600	Closed	-$208K	–	1424
2015 Q3	$208K	Sell	6,600 -3,700	-36%	-$131K	0.02%	965
2015 Q2	$406K	Sell	10,300 -11,400	-53%	-$510K	0.05%	715
2015 Q1	$1.13M	Buy	+21,700	New	+$1.16M	0.12%	304

Other funds holding WFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Trexquant Investment's WFM Position: Q2 2016 in Review

Trexquant Investment sold out of Whole Foods Market Inc (WFM) in Q2 2016, closing a stake of 86,500 shares — an estimated $2.69M sold.

Trexquant Investment first reported a position in WFM in Q1 2015 and held it in 4 quarters. The position peaked at $2.69M in Q1 2016. 624 funds tracked by Wall St. Rank hold WFM as of Q2 2016.

Trexquant Investment reported no remaining Whole Foods Market Inc position as of Q2 2016 after selling out during the quarter.
Trexquant Investment sold 86,500 Whole Foods Market Inc shares in Q2 2016, an estimated $2.69M.
Trexquant Investment first reported a position in Whole Foods Market Inc in Q1 2015 and held it in 4 quarters.
Trexquant Investment's Whole Foods Market Inc position peaked at $2.69M in Q1 2016.
624 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2016.

Based on Trexquant Investment's 13F filing for Q2 2016, filed 10 Aug 2016.