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ArrowMark Colorado Holdings’s United Natural Foods UNFI Stock Holding History

ArrowMark Colorado Holdings’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
2016
Q1 		– Sell
-157,502
Closed -$6.2M – 272
2015
Q4 		$6.2M Hold
157,502
– – 0.17% 130
2015
Q3 		$7.64M Buy
+157,502
New +$8.09M 0.21% 120

Other funds holding UNFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

ArrowMark Colorado Holdings's UNFI Position: Q1 2016 in Review

ArrowMark Colorado Holdings sold out of United Natural Foods (UNFI) in Q1 2016, closing a stake of 157,502 shares — an estimated $6.2M sold.

ArrowMark Colorado Holdings first reported a position in UNFI in Q3 2015 and held it in 2 quarters. The position peaked at $7.64M in Q3 2015. 292 funds tracked by Wall St. Rank hold UNFI as of Q1 2016.

  • ArrowMark Colorado Holdings reported no remaining United Natural Foods position as of Q1 2016 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 157,502 United Natural Foods shares in Q1 2016, an estimated $6.2M.
  • ArrowMark Colorado Holdings first reported a position in United Natural Foods in Q3 2015 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's United Natural Foods position peaked at $7.64M in Q3 2015.
  • 292 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2016, filed 16 May 2016.