Fred Alger Management’s United Natural Foods UNFI Stock Holding History

Fred Alger 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 Q4	–	Sell	-123,953	Closed	-$6.01M	–	592
2015 Q3	$6.01M	Sell	123,953 -97,716	-44%	-$5.02M	0.03%	255
2015 Q2	$14.1M	Sell	221,669 -61,424	-22%	-$4.16M	0.06%	185
2015 Q1	$21.8M	Sell	283,093 -17,621	-6%	-$1.38M	0.1%	153
2014 Q4	$23.3M	Buy	300,714 +707	+0.2%	+$50K	0.11%	160
2014 Q3	$18.4M	Sell	300,007 -91,072	-23%	-$5.72M	0.09%	182
2014 Q2	$25.5M	Sell	391,079 -74,062	-16%	-$4.95M	0.13%	161
2014 Q1	$33M	Sell	465,141 -85,422	-16%	-$6.09M	0.16%	142
2013 Q4	$41.5M	Sell	550,563 -31,542	-5%	-$2.23M	0.21%	122
2013 Q3	$39.2M	Sell	582,105 -182,251	-24%	-$11.1M	0.22%	126
2013 Q2	$41.3M	Buy	+764,356	New	+$39.7M	0.25%	113

Other funds holding UNFI

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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 Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fred Alger Management's UNFI Position: Q4 2015 in Review

Fred Alger Management sold out of United Natural Foods (UNFI) in Q4 2015, closing a stake of 123,953 shares — an estimated $6.01M sold.

Fred Alger Management first reported a position in UNFI in Q2 2013 and held it in 10 quarters. The position peaked at $41.5M in Q4 2013. 283 funds tracked by Wall St. Rank hold UNFI as of Q4 2015.

Fred Alger Management reported no remaining United Natural Foods position as of Q4 2015 after selling out during the quarter.
Fred Alger Management sold 123,953 United Natural Foods shares in Q4 2015, an estimated $6.01M.
Fred Alger Management first reported a position in United Natural Foods in Q2 2013 and held it in 10 quarters.
Fred Alger Management's United Natural Foods position peaked at $41.5M in Q4 2013.
283 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2015.

Based on Fred Alger Management's 13F filing for Q4 2015, filed 16 Feb 2016.