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Absolute Return Capital’s Usana Health Sciences USNA Stock Holding History

Absolute Return Capital’s Portfolio USNA Stock Details USNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-95,600
Closed -$3.73M – 943
2014
Q2 		$3.73M Sell
95,600
-36,360
-28% -$1.35M 0.04% 429
2014
Q1 		$4.97M Sell
131,960
-10,088
-7% -$352K 0.07% 315
2013
Q4 		$5.37M Sell
142,048
-60,298
-30% -$2.31M 0.06% 329
2013
Q3 		$8.78M Buy
202,346
+134,322
+197% +$5.39M 0.12% 234
2013
Q2 		$2.46M Buy
+68,024
New +$2.07M 0.03% 499

Other funds holding USNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's USNA Position: Q3 2014 in Review

Absolute Return Capital sold out of Usana Health Sciences (USNA) in Q3 2014, closing a stake of 95,600 shares — an estimated $3.73M sold.

Absolute Return Capital first reported a position in USNA in Q2 2013 and held it in 5 quarters. The position peaked at $8.78M in Q3 2013. 124 funds tracked by Wall St. Rank hold USNA as of Q3 2014.

  • Absolute Return Capital reported no remaining Usana Health Sciences position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 95,600 Usana Health Sciences shares in Q3 2014, an estimated $3.73M.
  • Absolute Return Capital first reported a position in Usana Health Sciences in Q2 2013 and held it in 5 quarters.
  • Absolute Return Capital's Usana Health Sciences position peaked at $8.78M in Q3 2013.
  • 124 funds tracked by Wall St. Rank held Usana Health Sciences as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.