Highbridge Capital Management’s United Natural Foods UNFI Stock Holding History

Highbridge Capital 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
2017 Q3	–	Sell	-68,747	Closed	-$2.52M	–	1788
2017 Q2	$2.52M	Buy	68,747 +60,179	+702%	+$2.42M	0.04%	399
2017 Q1	$371K	Buy	+8,568	New	+$386K	0.01%	1042
2016 Q3	–	Sell	-50,339	Closed	-$2.36M	–	1704
2016 Q2	$2.36M	Buy	50,339 +40,213	+397%	+$1.54M	0.04%	394
2016 Q1	$408K	Sell	10,126 -316,360	-97%	-$11.7M	0.01%	1056
2015 Q4	$12.8M	Buy	+326,486	New	+$15.3M	0.2%	141
2014 Q4	–	Sell	-31,397	Closed	-$1.93M	–	1443
2014 Q3	$1.93M	Buy	+31,397	New	+$1.97M	0.03%	497

Other funds holding UNFI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highbridge Capital Management's UNFI Position: Q3 2017 in Review

Highbridge Capital Management sold out of United Natural Foods (UNFI) in Q3 2017, closing a stake of 68,747 shares — an estimated $2.52M sold.

Highbridge Capital Management first reported a position in UNFI in Q3 2014 and held it in 6 quarters. The position peaked at $12.8M in Q4 2015. 281 funds tracked by Wall St. Rank hold UNFI as of Q3 2017.

Highbridge Capital Management reported no remaining United Natural Foods position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 68,747 United Natural Foods shares in Q3 2017, an estimated $2.52M.
Highbridge Capital Management first reported a position in United Natural Foods in Q3 2014 and held it in 6 quarters.
Highbridge Capital Management's United Natural Foods position peaked at $12.8M in Q4 2015.
281 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.