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Intrinsic Edge Capital Management’s Usana Health Sciences USNA Stock Holding History

Intrinsic Edge Capital Management’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
Q3 		– Sell
-9,556
Closed -$1.1M – 186
2018
Q2 		$1.1M Buy
+9,556
New +$1.05M 0.13% 123

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Intrinsic Edge Capital Management's USNA Position: Q3 2018 in Review

Intrinsic Edge Capital Management sold out of Usana Health Sciences (USNA) in Q3 2018, closing a stake of 9,556 shares — an estimated $1.1M sold.

Intrinsic Edge Capital Management first reported a position in USNA in Q2 2018 and held it in 1 quarter. The position peaked at $1.1M in Q2 2018. 197 funds tracked by Wall St. Rank hold USNA as of Q3 2018.

  • Intrinsic Edge Capital Management reported no remaining Usana Health Sciences position as of Q3 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 9,556 Usana Health Sciences shares in Q3 2018, an estimated $1.1M.
  • Intrinsic Edge Capital Management first reported a position in Usana Health Sciences in Q2 2018 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Usana Health Sciences position peaked at $1.1M in Q2 2018.
  • 197 funds tracked by Wall St. Rank held Usana Health Sciences as of Q3 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.