WMSA
WFM

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
2017
Q2 		– Sell
-30,000
Closed -$892K – 724
2017
Q1 		$892K Buy
+30,000
New +$903K 0.04% 399

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Goldman Sachs
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
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.