Weiss Multi-Strategy Advisers’s Whole Foods Market Inc WFM Stock Holding History

Weiss Multi-Strategy 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
2016 Q1	–	Sell	-80,508	Closed	-$2.52M	–	587
2015 Q4	$2.7M	Buy	+80,508	New	+$2.56M	0.19%	138
2015 Q3	–	Sell	-18,074	Closed	-$639K	–	548
2015 Q2	$713K	Buy	+18,074	New	+$808K	0.03%	344
2014 Q4	–	Sell	-52,000	Closed	-$1.98M	–	596
2014 Q3	$1.98M	Sell	52,000 -198,000	-79%	-$7.56M	0.05%	304
2014 Q2	$9.66M	Buy	+250,000	New	+$10.9M	0.21%	122
2013 Q3	–	Sell	-4,950	Closed	-$255K	–	1065
2013 Q2	$255K	Buy	+4,950	New	+$239K	0.01%	636

Other funds holding WFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Weiss Multi-Strategy Advisers's WFM Position: Q1 2016 in Review

Weiss Multi-Strategy Advisers sold out of Whole Foods Market Inc (WFM) in Q1 2016, closing a stake of 80,508 shares — an estimated $2.52M sold.

Weiss Multi-Strategy Advisers first reported a position in WFM in Q2 2013 and held it in 5 quarters. The position peaked at $9.66M in Q2 2014. 627 funds tracked by Wall St. Rank hold WFM as of Q1 2016.

Weiss Multi-Strategy Advisers reported no remaining Whole Foods Market Inc position as of Q1 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 80,508 Whole Foods Market Inc shares in Q1 2016, an estimated $2.52M.
Weiss Multi-Strategy Advisers first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Whole Foods Market Inc position peaked at $9.66M in Q2 2014.
627 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2016, filed 16 May 2016.