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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-148,755
Closed -$6.26M 1423
2017
Q2
$6.26M Buy
+148,755
New +$6.26M 0.61% 20
2016
Q4
Sell
-23,368
Closed -$662K 1441
2016
Q3
$662K Buy
+23,368
New +$662K 0.07% 309
2016
Q2
Sell
-30,736
Closed -$956K 1062
2016
Q1
$956K Buy
30,736
+10,962
+55% +$341K 0.15% 121
2015
Q4
$662K Buy
+19,774
New +$662K 0.13% 140