FG
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Formula Growth’s United Natural Foods UNFI Stock Holding History

Formula Growth’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
-56,927
Closed -$2.66M – 169
2016
Q2 		$2.66M Sell
56,927
-183,669
-76% -$7.05M 0.65% 51
2016
Q1 		$9.7M Sell
240,596
-9,879
-4% -$365K 2.32% 4
2015
Q4 		$9.86M Buy
+250,475
New +$11.7M 2.3% 6

Other funds holding UNFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $27.7B AUM 52.44% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Formula Growth's UNFI Position: Q3 2016 in Review

Formula Growth sold out of United Natural Foods (UNFI) in Q3 2016, closing a stake of 56,927 shares — an estimated $2.66M sold.

Formula Growth first reported a position in UNFI in Q4 2015 and held it in 3 quarters. The position peaked at $9.86M in Q4 2015. 314 funds tracked by Wall St. Rank hold UNFI as of Q3 2016.

  • Formula Growth reported no remaining United Natural Foods position as of Q3 2016 after selling out during the quarter.
  • Formula Growth sold 56,927 United Natural Foods shares in Q3 2016, an estimated $2.66M.
  • Formula Growth first reported a position in United Natural Foods in Q4 2015 and held it in 3 quarters.
  • Formula Growth's United Natural Foods position peaked at $9.86M in Q4 2015.
  • 314 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2016.

Based on Formula Growth's 13F filing for Q3 2016, filed 14 Nov 2016.