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Castleark Management’s United Natural Foods UNFI Stock Holding History

Castleark Management’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
Q3 		– Sell
-163,830
Closed -$7.67M – 413
2016
Q2 		$7.67M Buy
+163,830
New +$6.29M 0.24% 123

Other funds holding UNFI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Castleark Management's UNFI Position: Q3 2016 in Review

Castleark Management sold out of United Natural Foods (UNFI) in Q3 2016, closing a stake of 163,830 shares — an estimated $7.67M sold.

Castleark Management first reported a position in UNFI in Q2 2016 and held it in 1 quarter. The position peaked at $7.67M in Q2 2016. 312 funds tracked by Wall St. Rank hold UNFI as of Q3 2016.

  • Castleark Management reported no remaining United Natural Foods position as of Q3 2016 after selling out during the quarter.
  • Castleark Management sold 163,830 United Natural Foods shares in Q3 2016, an estimated $7.67M.
  • Castleark Management first reported a position in United Natural Foods in Q2 2016 and held it in 1 quarter.
  • Castleark Management's United Natural Foods position peaked at $7.67M in Q2 2016.
  • 312 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2016.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.