Cable Hill Partners’s Usana Health Sciences USNA Stock Holding History

Cable Hill Partners’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
2018 Q3	–	Sell	-516	Closed	-$59K	–	880
2018 Q2	$59K	Hold	516	–	–	0.02%	179
2018 Q1	$48K	Hold	516	–	–	0.02%	209
2017 Q4	$38K	Hold	516	–	–	0.02%	274
2017 Q3	$30K	Hold	516	–	–	0.01%	327
2017 Q2	$33K	Hold	516	–	–	0.02%	190
2017 Q1	$30K	Hold	516	–	–	0.02%	203
2016 Q4	$32K	Hold	516	–	–	0.01%	199
2016 Q3	$37K	Hold	516	–	–	0.03%	188
2016 Q2	$29K	Hold	516	–	–	0.02%	190
2016 Q1	$32K	Hold	516	–	–	0.02%	168
2015 Q4	$33K	Hold	516	–	–	0.02%	173
2015 Q3	$35K	Hold	516	–	–	0.03%	166
2015 Q2	$38K	Hold	516	–	–	0.03%	176
2015 Q1	$29K	Hold	516	–	–	0.02%	212
2014 Q4	$26K	Buy	+516	New	+$25.3K	0.03%	242

Other funds holding USNA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cable Hill Partners's USNA Position: Q3 2018 in Review

Cable Hill Partners sold out of Usana Health Sciences (USNA) in Q3 2018, closing a stake of 516 shares — an estimated $59K sold.

Cable Hill Partners first reported a position in USNA in Q4 2014 and held it in 15 quarters. The position peaked at $59K in Q2 2018. 197 funds tracked by Wall St. Rank hold USNA as of Q3 2018.

Cable Hill Partners reported no remaining Usana Health Sciences position as of Q3 2018 after selling out during the quarter.
Cable Hill Partners sold 516 Usana Health Sciences shares in Q3 2018, an estimated $59K.
Cable Hill Partners first reported a position in Usana Health Sciences in Q4 2014 and held it in 15 quarters.
Cable Hill Partners's Usana Health Sciences position peaked at $59K in Q2 2018.
197 funds tracked by Wall St. Rank held Usana Health Sciences as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.