Two Sigma Advisers
WFM

Two Sigma Advisers’s Whole Foods Market Inc WFM Stock Holding History

Two Sigma Advisers’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
-755,988
Closed -$31.8M – 2453
2017
Q2 		$31.8M Buy
755,988
+448,302
+146% +$16.3M 0.11% 235
2017
Q1 		$9.14M Buy
307,686
+300,000
+3,903% +$9.03M 0.03% 596
2016
Q4 		$236K Buy
+7,686
New +$231K ﹤0.01% 2134
2016
Q2 		– Sell
-17,092
Closed -$532K – 2280
2016
Q1 		$532K Buy
+17,092
New +$535K ﹤0.01% 1431
2015
Q4 		– Sell
-107,881
Closed -$3.41M – 2098
2015
Q3 		$3.41M Buy
+107,881
New +$3.81M 0.02% 569
2014
Q1 		– Sell
-14,988
Closed -$799K – 2667
2013
Q4 		$866K Buy
+14,988
New +$889K 0.01% 1219

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

Two Sigma Advisers's WFM Position: Q3 2017 in Review

Two Sigma Advisers sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 755,988 shares — an estimated $31.8M sold.

Two Sigma Advisers first reported a position in WFM in Q4 2013 and held it in 6 quarters. The position peaked at $31.8M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Two Sigma Advisers reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Two Sigma Advisers sold 755,988 Whole Foods Market Inc shares in Q3 2017, an estimated $31.8M.
  • Two Sigma Advisers first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 6 quarters.
  • Two Sigma Advisers's Whole Foods Market Inc position peaked at $31.8M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Two Sigma Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.