Global X Management Company’s Usana Health Sciences USNA Stock Holding History

Global X Management Company’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
2018 Q2	$91K	Buy	787 +456	+138%	+$49.9K	﹤0.01%	1019
2018 Q1	$28K	Hold	331	–	–	﹤0.01%	1094
2017 Q4	$25K	Sell	331 -11	-3%	-$736	﹤0.01%	1011
2017 Q3	$20K	Buy	342 +21	+7%	+$1.24K	﹤0.01%	1067
2017 Q2	$21K	Buy	321 +119	+59%	+$7.33K	﹤0.01%	1144
2017 Q1	$12K	Hold	202	–	–	﹤0.01%	1120
2016 Q4	$12K	Buy	202 +2	+1%	+$130	﹤0.01%	1029
2016 Q3	$14K	Hold	200	–	–	﹤0.01%	972
2016 Q2	$11K	Buy	+200	New	+$12.1K	﹤0.01%	890

Other funds holding USNA

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Global X Management Company's USNA Position: Q2 2018 in Review

Global X Management Company increased its Usana Health Sciences (USNA) stake by 138% in Q2 2018, buying an estimated $49.9K and bringing the position to 787 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

Global X Management Company first reported a position in USNA in Q2 2016 and has held it in 9 quarters since. 189 funds tracked by Wall St. Rank hold USNA as of Q2 2018.

Global X Management Company held 787 shares of Usana Health Sciences worth $91K as of Q2 2018.
Global X Management Company bought 456 Usana Health Sciences shares in Q2 2018, an estimated $49.9K.
Usana Health Sciences made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1019 holding.
Global X Management Company first reported a position in Usana Health Sciences in Q2 2016 and has held it in 9 quarters since.
189 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.