Ellington Management Group’s Usana Health Sciences USNA Stock Holding History

Ellington Management 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 Q4	–	Sell	-5,700	Closed	-$329K	–	824
2017 Q3	$329K	Buy	+5,700	New	+$337K	0.06%	352
2016 Q2	–	Sell	-5,000	Closed	-$304K	–	496
2016 Q1	$304K	Buy	+5,000	New	+$294K	0.13%	233
2015 Q3	–	Sell	-7,400	Closed	-$506K	–	909
2015 Q2	$506K	Buy	+7,400	New	+$470K	0.12%	236
2013 Q4	–	Sell	-12,000	Closed	-$521K	–	806
2013 Q3	$521K	Buy	+12,000	New	+$482K	0.1%	301

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Ellington Management Group's USNA Position: Q4 2017 in Review

Ellington Management Group sold out of Usana Health Sciences (USNA) in Q4 2017, closing a stake of 5,700 shares — an estimated $329K sold.

Ellington Management Group first reported a position in USNA in Q3 2013 and held it in 4 quarters. The position peaked at $521K in Q3 2013. 151 funds tracked by Wall St. Rank hold USNA as of Q4 2017.

Ellington Management Group reported no remaining Usana Health Sciences position as of Q4 2017 after selling out during the quarter.
Ellington Management Group sold 5,700 Usana Health Sciences shares in Q4 2017, an estimated $329K.
Ellington Management Group first reported a position in Usana Health Sciences in Q3 2013 and held it in 4 quarters.
Ellington Management Group's Usana Health Sciences position peaked at $521K in Q3 2013.
151 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.