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EverPoint Asset Management’s United Natural Foods UNFI Stock Holding History

EverPoint Asset 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
2015
Q3 		– Sell
-28,300
Closed -$1.8M – 530
2015
Q2 		$1.8M Buy
+28,300
New +$1.92M 0.03% 386
2014
Q3 		– Sell
-140,000
Closed -$9.11M – 546
2014
Q2 		$9.11M Buy
+140,000
New +$9.36M 0.19% 164

Other funds holding UNFI

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

EverPoint Asset Management's UNFI Position: Q3 2015 in Review

EverPoint Asset Management sold out of United Natural Foods (UNFI) in Q3 2015, closing a stake of 28,300 shares — an estimated $1.8M sold.

EverPoint Asset Management first reported a position in UNFI in Q2 2014 and held it in 2 quarters. The position peaked at $9.11M in Q2 2014. 285 funds tracked by Wall St. Rank hold UNFI as of Q3 2015.

  • EverPoint Asset Management reported no remaining United Natural Foods position as of Q3 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 28,300 United Natural Foods shares in Q3 2015, an estimated $1.8M.
  • EverPoint Asset Management first reported a position in United Natural Foods in Q2 2014 and held it in 2 quarters.
  • EverPoint Asset Management's United Natural Foods position peaked at $9.11M in Q2 2014.
  • 285 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.