Origin Asset Management’s Usana Health Sciences USNA Stock Holding History

Origin Asset 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
2019 Q1	–	Sell	-1,696	Closed	-$200K	–	151
2018 Q4	$200K	Buy	+1,696	New	+$196K	0.02%	134
2016 Q4	–	Sell	-4,578	Closed	-$317K	–	180
2016 Q3	$317K	Buy	+4,578	New	+$302K	0.02%	121
2016 Q1	–	Sell	-6,164	Closed	-$394K	–	150
2015 Q4	$394K	Hold	6,164	–	–	0.03%	91
2015 Q3	$413K	Hold	6,164	–	–	0.03%	92
2015 Q2	$421K	Hold	6,164	–	–	0.03%	91
2015 Q1	$342K	Hold	6,164	–	–	0.03%	95
2014 Q4	$316K	Hold	6,164	–	–	0.02%	94
2014 Q3	$227K	Hold	6,164	–	–	0.01%	90
2014 Q2	$241K	Hold	6,164	–	–	0.02%	94
2014 Q1	$232K	Hold	6,164	–	–	0.02%	104
2013 Q4	$233K	Hold	6,164	–	–	0.02%	92
2013 Q3	$267K	Hold	6,164	–	–	0.02%	83
2013 Q2	$223K	Buy	+6,164	New	+$187K	0.02%	78

Other funds holding USNA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Origin Asset Management's USNA Position: Q1 2019 in Review

Origin Asset Management sold out of Usana Health Sciences (USNA) in Q1 2019, closing a stake of 1,696 shares — an estimated $200K sold.

Origin Asset Management first reported a position in USNA in Q2 2013 and held it in 13 quarters. The position peaked at $421K in Q2 2015. 188 funds tracked by Wall St. Rank hold USNA as of Q1 2019.

Origin Asset Management reported no remaining Usana Health Sciences position as of Q1 2019 after selling out during the quarter.
Origin Asset Management sold 1,696 Usana Health Sciences shares in Q1 2019, an estimated $200K.
Origin Asset Management first reported a position in Usana Health Sciences in Q2 2013 and held it in 13 quarters.
Origin Asset Management's Usana Health Sciences position peaked at $421K in Q2 2015.
188 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2019.

Based on Origin Asset Management's 13F filing for Q1 2019, filed 14 May 2019.