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Clinton Group’s Usana Health Sciences USNA Stock Holding History

Clinton Group’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
2017
Q2 		– Sell
-5,238
Closed -$302K – 880
2017
Q1 		$302K Buy
5,238
+245
+5% +$14.6K 0.02% 766
2016
Q4 		$306K Sell
4,993
-3,935
-44% -$256K 0.02% 686
2016
Q3 		$618K Sell
8,928
-1,168
-12% -$77K 0.03% 624
2016
Q2 		$562K Sell
10,096
-852
-8% -$51.4K 0.02% 620
2016
Q1 		$665K Buy
+10,948
New +$645K 0.04% 544

Other funds holding USNA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clinton Group's USNA Position: Q2 2017 in Review

Clinton Group sold out of Usana Health Sciences (USNA) in Q2 2017, closing a stake of 5,238 shares — an estimated $302K sold.

Clinton Group first reported a position in USNA in Q1 2016 and held it in 5 quarters. The position peaked at $665K in Q1 2016. 145 funds tracked by Wall St. Rank hold USNA as of Q2 2017.

  • Clinton Group reported no remaining Usana Health Sciences position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 5,238 Usana Health Sciences shares in Q2 2017, an estimated $302K.
  • Clinton Group first reported a position in Usana Health Sciences in Q1 2016 and held it in 5 quarters.
  • Clinton Group's Usana Health Sciences position peaked at $665K in Q1 2016.
  • 145 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.