Arbor Capital Management (Minnesota)’s United Natural Foods UNFI Stock Holding History

Arbor Capital Management (Minnesota)’s Portfolio UNFI Stock Details UNFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-104,520	Closed	-$6.8M	–	179
2014 Q2	$6.8M	Sell	104,520 -32,050	-23%	-$2.14M	0.76%	69
2014 Q1	$9.69M	Sell	136,570 -47,173	-26%	-$3.36M	1.02%	38
2013 Q4	$13.9M	Sell	183,743 -14,127	-7%	-$997K	1.15%	35
2013 Q3	$13.5M	Sell	197,870 -14,500	-7%	-$881K	1.16%	34
2013 Q2	$11.5M	Buy	+212,370	New	+$11M	0.93%	49

Other funds holding UNFI

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s UNFI Position: Q3 2014 in Review

Arbor Capital Management (Minnesota) sold out of United Natural Foods (UNFI) in Q3 2014, closing a stake of 104,520 shares — an estimated $6.8M sold.

Arbor Capital Management (Minnesota) first reported a position in UNFI in Q2 2013 and held it in 5 quarters. The position peaked at $13.9M in Q4 2013. 275 funds tracked by Wall St. Rank hold UNFI as of Q3 2014.

Arbor Capital Management (Minnesota) reported no remaining United Natural Foods position as of Q3 2014 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 104,520 United Natural Foods shares in Q3 2014, an estimated $6.8M.
Arbor Capital Management (Minnesota) first reported a position in United Natural Foods in Q2 2013 and held it in 5 quarters.
Arbor Capital Management (Minnesota)'s United Natural Foods position peaked at $13.9M in Q4 2013.
275 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2014.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q3 2014, filed 17 Nov 2014.