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
2015 Q1	–	Sell	-4,000	Closed	-$202K	–	2575
2014 Q4	$202K	Sell	4,000 -36,000	-90%	-$1.59M	﹤0.01%	2210
2014 Q3	$1.52M	Buy	+40,000	New	+$1.53M	0.01%	910
2014 Q2	–	Sell	-14,000	Closed	-$710K	–	2822
2014 Q1	$710K	Buy	+14,000	New	+$746K	0.01%	1349
2013 Q4	–	Sell	-8,000	Closed	-$468K	–	2617
2013 Q3	$468K	Sell	8,000 -1,000	-11%	-$55.2K	0.01%	1418
2013 Q2	$463K	Buy	+9,000	New	+$434K	0.01%	1382

Other funds holding WFM

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

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

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

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.