Verition Fund Management
WFM

Verition Fund Management’s Whole Foods Market Inc WFM Stock Holding History

Verition Fund 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
-148,755
Closed -$6.26M – 1498
2017
Q2 		$6.26M Buy
+148,755
New +$5.42M 0.61% 26
2016
Q4 		– Sell
-23,368
Closed -$662K – 1550
2016
Q3 		$662K Buy
+23,368
New +$719K 0.07% 363
2016
Q2 		– Sell
-30,736
Closed -$956K – 1141
2016
Q1 		$956K Buy
30,736
+10,962
+55% +$343K 0.15% 142
2015
Q4 		$662K Buy
+19,774
New +$629K 0.13% 147

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

Verition Fund Management's WFM Position: Q3 2017 in Review

Verition Fund Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 148,755 shares — an estimated $6.26M sold.

Verition Fund Management first reported a position in WFM in Q4 2015 and held it in 4 quarters. The position peaked at $6.26M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Verition Fund Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Verition Fund Management sold 148,755 Whole Foods Market Inc shares in Q3 2017, an estimated $6.26M.
  • Verition Fund Management first reported a position in Whole Foods Market Inc in Q4 2015 and held it in 4 quarters.
  • Verition Fund Management's Whole Foods Market Inc position peaked at $6.26M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Verition Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.