Twin Tree Management
WFM

Twin Tree Management’s Whole Foods Market Inc WFM Stock Holding History

Twin Tree Management’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
-11,100
Closed -$467K – 1222
2017
Q2 		$467K Buy
+11,100
New +$404K ﹤0.01% 753
2016
Q4 		– Sell
-3,700
Closed -$105K – 1429
2016
Q3 		$105K Sell
3,700
-124,400
-97% -$3.83M ﹤0.01% 996
2016
Q2 		$4.1M Buy
+128,100
New +$3.98M 0.06% 307
2016
Q1 		– Sell
-4,300
Closed -$144K – 1600
2015
Q4 		$144K Sell
4,300
-12,200
-74% -$388K ﹤0.01% 1148
2015
Q3 		$522K Sell
16,500
-113,500
-87% -$4.01M 0.01% 772
2015
Q2 		$5.13M Sell
130,000
-86,700
-40% -$3.88M 0.12% 161
2015
Q1 		$11.3M Buy
216,700
+80,800
+59% +$4.33M 0.29% 57
2014
Q4 		$6.85M Buy
135,900
+72,600
+115% +$3.2M 0.19% 107
2014
Q3 		$2.41M Sell
63,300
-102,600
-62% -$3.92M 0.06% 329
2014
Q2 		$6.41M Buy
165,900
+41,900
+34% +$1.83M 0.14% 149
2014
Q1 		$6.29M Buy
124,000
+8,700
+8% +$464K 0.13% 181
2013
Q4 		$6.67M Buy
115,300
+34,400
+43% +$2.04M 0.16% 109
2013
Q3 		$4.73M Sell
80,900
-22,100
-21% -$1.22M 0.16% 126
2013
Q2 		$5.3M Buy
+103,000
New +$4.97M 0.2% 77

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return