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Airain Ltd’s Usana Health Sciences USNA Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-3,998
Closed -$230K – 1054
2017
Q1 		$230K Sell
3,998
-2,385
-37% -$142K 0.01% 699
2016
Q4 		$391K Buy
+6,383
New +$416K 0.03% 434
2016
Q1 		– Sell
-4,802
Closed -$307K – 1079
2015
Q4 		$307K Buy
+4,802
New +$311K 0.02% 594
2015
Q2 		– Sell
-5,832
Closed -$324K – 1096
2015
Q1 		$324K Buy
+5,832
New +$299K 0.02% 615
2014
Q2 		– Sell
-9,934
Closed -$374K – 939
2014
Q1 		$374K Buy
+9,934
New +$347K 0.07% 416

Other funds holding USNA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's USNA Position: Q2 2017 in Review

Airain Ltd sold out of Usana Health Sciences (USNA) in Q2 2017, closing a stake of 3,998 shares — an estimated $230K sold.

Airain Ltd first reported a position in USNA in Q1 2014 and held it in 5 quarters. The position peaked at $391K in Q4 2016. 145 funds tracked by Wall St. Rank hold USNA as of Q2 2017.

  • Airain Ltd reported no remaining Usana Health Sciences position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 3,998 Usana Health Sciences shares in Q2 2017, an estimated $230K.
  • Airain Ltd first reported a position in Usana Health Sciences in Q1 2014 and held it in 5 quarters.
  • Airain Ltd's Usana Health Sciences position peaked at $391K in Q4 2016.
  • 145 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.