Intersect Capital’s UNIFI UFI Stock Holding History

Intersect Capital’s Portfolio UFI Stock Details UFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-608	Closed	-$21K	–	348
2015 Q1	$21K	Hold	608	–	–	0.02%	265
2014 Q4	$18K	Buy	+608	New	+$16.8K	0.02%	293

Other funds holding UFI

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Intersect Capital's UFI Position: Q2 2015 in Review

Intersect Capital sold out of UNIFI (UFI) in Q2 2015, closing a stake of 608 shares — an estimated $21K sold.

Intersect Capital first reported a position in UFI in Q4 2014 and held it in 2 quarters. The position peaked at $21K in Q1 2015. 137 funds tracked by Wall St. Rank hold UFI as of Q2 2015.

Intersect Capital reported no remaining UNIFI position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 608 UNIFI shares in Q2 2015, an estimated $21K.
Intersect Capital first reported a position in UNIFI in Q4 2014 and held it in 2 quarters.
Intersect Capital's UNIFI position peaked at $21K in Q1 2015.
137 funds tracked by Wall St. Rank held UNIFI as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.