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BTG Pactual Global Asset Management’s Usana Health Sciences USNA Stock Holding History

BTG Pactual Global Asset Management’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
2015
Q2 		– Sell
-7,400
Closed -$411K – 232
2015
Q1 		$411K Buy
+7,400
New +$379K 0.03% 159
2014
Q2 		– Sell
-7,920
Closed -$298K – 251
2014
Q1 		$298K Buy
+7,920
New +$277K 0.07% 144

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BTG Pactual Global Asset Management's USNA Position: Q2 2015 in Review

BTG Pactual Global Asset Management sold out of Usana Health Sciences (USNA) in Q2 2015, closing a stake of 7,400 shares — an estimated $411K sold.

BTG Pactual Global Asset Management first reported a position in USNA in Q1 2014 and held it in 2 quarters. The position peaked at $411K in Q1 2015. 150 funds tracked by Wall St. Rank hold USNA as of Q2 2015.

  • BTG Pactual Global Asset Management reported no remaining Usana Health Sciences position as of Q2 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 7,400 Usana Health Sciences shares in Q2 2015, an estimated $411K.
  • BTG Pactual Global Asset Management first reported a position in Usana Health Sciences in Q1 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Usana Health Sciences position peaked at $411K in Q1 2015.
  • 150 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.