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 Q2	–	Sell	-100,000	Closed	-$3.11M	–	556
2016 Q1	$3.11M	Buy	+100,000	New	+$3.13M	0.14%	207
2015 Q4	–	Sell	-20,000	Closed	-$633K	–	493
2015 Q3	$633K	Buy	+20,000	New	+$707K	0.03%	301
2014 Q3	–	Sell	-376,500	Closed	-$14.5M	–	816
2014 Q2	$14.5M	Buy	+376,500	New	+$16.4M	0.32%	74

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.