Cowen Inc’s Usana Health Sciences USNA Stock Holding History

Cowen Inc’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
2016 Q1	–	Sell	-5,800	Closed	-$370K	–	353
2015 Q4	$370K	Buy	+5,800	New	+$376K	0.03%	218

Other funds holding USNA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NAP

New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

Cowen Inc's USNA Position: Q1 2016 in Review

Cowen Inc sold out of Usana Health Sciences (USNA) in Q1 2016, closing a stake of 5,800 shares — an estimated $370K sold.

Cowen Inc first reported a position in USNA in Q4 2015 and held it in 1 quarter. The position peaked at $370K in Q4 2015. 136 funds tracked by Wall St. Rank hold USNA as of Q1 2016.

Cowen Inc reported no remaining Usana Health Sciences position as of Q1 2016 after selling out during the quarter.
Cowen Inc sold 5,800 Usana Health Sciences shares in Q1 2016, an estimated $370K.
Cowen Inc first reported a position in Usana Health Sciences in Q4 2015 and held it in 1 quarter.
Cowen Inc's Usana Health Sciences position peaked at $370K in Q4 2015.
136 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2016.

Based on Cowen Inc's 13F filing for Q1 2016, filed 16 May 2016.