Hedge Fund - Archon Capital Management
Whole Foods Market Inc (WFM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $31.09 |
| 2 | 2016 - Q1 (2016-03-31) | $6,225,000 | 6.17% | 200,100 | $31.30 |
| 3 | 2015 - Q4 (2015-12-31) | $10,757,000 | 7.64% | 321,100 | $31.80 |
| 4 | 2015 - Q3 (2015-09-30) | $12,299,000 | 10.81% | 388,600 | $35.35 |
| 5 | 2015 - Q2 (2015-06-30) | $15,326,000 | 15% | 388,600 | $44.72 |
| 6 | 2015 - Q1 (2015-03-31) | $1,682,000 | 1.47% | 32,300 | $53.59 |
| 7 | 2014 - Q4 (2014-12-31) | $13,987,000 | 9.84% | 277,400 | $44.06 |
| 8 | 2014 - Q3 (2014-09-30) | $21,635,000 | 8.47% | 567,700 | $38.20 |
| 9 | 2014 - Q2 (2014-06-30) | $14,788,000 | 4.96% | 382,800 | $43.58 |
The displayed share prices are average quarterly stock market prices.