HI
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HBK Investments’s Usana Health Sciences USNA Stock Holding History

HBK Investments’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
2019
Q2 		– Sell
-100,265
Closed -$8.41M – 1050
2019
Q1 		$8.41M Buy
100,265
+58,710
+141% +$6.13M 0.09% 197
2018
Q4 		$4.89M Sell
41,555
-15,527
-27% -$1.8M 0.05% 279
2018
Q3 		$6.88M Buy
57,082
+11,882
+26% +$1.47M 0.05% 222
2018
Q2 		$5.21M Buy
45,200
+32,700
+262% +$3.58M 0.03% 265
2018
Q1 		$1.07M Buy
12,500
+9,100
+268% +$705K 0.01% 606
2017
Q4 		$252K Sell
3,400
-1,700
-33% -$114K ﹤0.01% 890
2017
Q3 		$294K Sell
5,100
-21,500
-81% -$1.27M ﹤0.01% 890
2017
Q2 		$1.71M Buy
26,600
+400
+2% +$24.6K 0.01% 450
2017
Q1 		$1.51M Sell
26,200
-240
-0.9% -$14.3K 0.01% 366
2016
Q4 		$1.62M Sell
26,440
-6,760
-20% -$440K 0.02% 383
2016
Q3 		$2.3M Buy
33,200
+11,000
+50% +$726K 0.02% 345
2016
Q2 		$1.24M Buy
+22,200
New +$1.34M 0.01% 518
2016
Q1 		– Sell
-27,200
Closed -$1.74M – 1130
2015
Q4 		$1.74M Sell
27,200
-23,462
-46% -$1.52M 0.02% 440
2015
Q3 		$3.4M Buy
50,662
+30,084
+146% +$2.13M 0.03% 308
2015
Q2 		$1.41M Sell
20,578
-2,742
-12% -$174K 0.01% 493
2015
Q1 		$1.3M Sell
23,320
-17,680
-43% -$906K 0.01% 505
2014
Q4 		$2.1M Buy
+41,000
New +$2.01M 0.03% 380
2014
Q2 		– Sell
-6,796
Closed -$256K – 1048
2014
Q1 		$256K Buy
+6,796
New +$237K ﹤0.01% 816
2013
Q3 		– Sell
-12,600
Closed -$456K – 970
2013
Q2 		$456K Buy
+12,600
New +$383K 0.01% 595

Other funds holding USNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HBK Investments's USNA Position: Q2 2019 in Review

HBK Investments sold out of Usana Health Sciences (USNA) in Q2 2019, closing a stake of 100,265 shares — an estimated $8.41M sold.

HBK Investments first reported a position in USNA in Q2 2013 and held it in 19 quarters. The position peaked at $8.41M in Q1 2019. 173 funds tracked by Wall St. Rank hold USNA as of Q2 2019.

  • HBK Investments reported no remaining Usana Health Sciences position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 100,265 Usana Health Sciences shares in Q2 2019, an estimated $8.41M.
  • HBK Investments first reported a position in Usana Health Sciences in Q2 2013 and held it in 19 quarters.
  • HBK Investments's Usana Health Sciences position peaked at $8.41M in Q1 2019.
  • 173 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.