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GLG Partners’s United Natural Foods UNFI Stock Holding History

GLG Partners’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
-19,500
Closed -$1.24M – 532
2015
Q2 		$1.24M Sell
19,500
-500
-3% -$33.9K 0.03% 337
2015
Q1 		$1.54M Buy
+20,000
New +$1.57M 0.05% 268

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Vanguard Group
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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

GLG Partners's UNFI Position: Q3 2015 in Review

GLG Partners sold out of United Natural Foods (UNFI) in Q3 2015, closing a stake of 19,500 shares — an estimated $1.24M sold.

GLG Partners first reported a position in UNFI in Q1 2015 and held it in 2 quarters. The position peaked at $1.54M in Q1 2015. 285 funds tracked by Wall St. Rank hold UNFI as of Q3 2015.

  • GLG Partners reported no remaining United Natural Foods position as of Q3 2015 after selling out during the quarter.
  • GLG Partners sold 19,500 United Natural Foods shares in Q3 2015, an estimated $1.24M.
  • GLG Partners first reported a position in United Natural Foods in Q1 2015 and held it in 2 quarters.
  • GLG Partners's United Natural Foods position peaked at $1.54M in Q1 2015.
  • 285 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2015.

Based on GLG Partners's 13F filing for Q3 2015, filed 16 Nov 2015.