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
-28,100
Closed -$1.18M – 1223
2017
Q2 		$1.18M Sell
28,100
-2,600
-8% -$94.7K 0.01% 645
2017
Q1 		$912K Sell
30,700
-78,000
-72% -$2.35M 0.01% 699
2016
Q4 		$3.34M Sell
108,700
-8,000
-7% -$241K 0.03% 492
2016
Q3 		$3.31M Sell
116,700
-136,500
-54% -$4.2M 0.04% 378
2016
Q2 		$8.11M Buy
253,200
+172,900
+215% +$5.38M 0.13% 174
2016
Q1 		$2.5M Sell
80,300
-21,600
-21% -$676K 0.05% 366
2015
Q4 		$3.41M Buy
101,900
+15,800
+18% +$502K 0.07% 266
2015
Q3 		$2.73M Sell
86,100
-187,600
-69% -$6.63M 0.07% 271
2015
Q2 		$10.8M Sell
273,700
-121,600
-31% -$5.44M 0.26% 68
2015
Q1 		$20.6M Buy
395,300
+107,300
+37% +$5.75M 0.53% 20
2014
Q4 		$14.5M Buy
288,000
+93,000
+48% +$4.1M 0.41% 34
2014
Q3 		$7.43M Sell
195,000
-12,900
-6% -$493K 0.2% 95
2014
Q2 		$8.03M Sell
207,900
-21,700
-9% -$946K 0.18% 104
2014
Q1 		$11.6M Buy
229,600
+72,800
+46% +$3.88M 0.24% 62
2013
Q4 		$9.07M Buy
156,800
+81,200
+107% +$4.81M 0.22% 73
2013
Q3 		$4.42M Sell
75,600
-33,200
-31% -$1.83M 0.15% 140
2013
Q2 		$5.6M Buy
+108,800
New +$5.25M 0.22% 68

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

Twin Tree Management's WFM Position: Q2 2017 in Review

Twin Tree Management sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 66,349 shares — an estimated $2.42M sold.

Twin Tree Management first reported a position in WFM in Q4 2013 and held it in 12 quarters. The position peaked at $5.4M in Q2 2014. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Twin Tree Management reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • Twin Tree Management sold 66,349 Whole Foods Market Inc shares in Q2 2017, an estimated $2.42M.
  • Twin Tree Management first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 12 quarters.
  • Twin Tree Management's Whole Foods Market Inc position peaked at $5.4M in Q2 2014.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Twin Tree Management's 13F filing for Q2 2017, filed 10 Aug 2017.