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

Paradigm 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
2017 Q3	–	Sell	-5,400	Closed	-$346K	–	513
2017 Q2	$346K	Sell	5,400 -5,500	-50%	-$339K	0.07%	289
2017 Q1	$628K	Buy	10,900 +200	+2%	+$11.9K	0.12%	215
2016 Q4	$655K	Sell	10,700 -300	-3%	-$19.5K	0.13%	164
2016 Q3	$761K	Sell	11,000 -800	-7%	-$52.8K	0.13%	131
2016 Q2	$657K	Buy	11,800 +400	+4%	+$24.1K	0.11%	177
2016 Q1	$692K	Hold	11,400	–	–	0.13%	142
2015 Q4	$728K	Sell	11,400 -25,600	-69%	-$1.66M	0.13%	151
2015 Q3	$2.48M	Sell	37,000 -8,400	-19%	-$594K	0.32%	96
2015 Q2	$3.1M	Hold	45,400	–	–	0.35%	95
2015 Q1	$2.52M	Sell	45,400 -4,600	-9%	-$236K	0.28%	124
2014 Q4	$2.56M	Buy	+50,000	New	+$2.46M	0.33%	112
2014 Q2	–	Sell	-1,700	Closed	-$64K	–	846
2014 Q1	$64K	Hold	1,700	–	–	0.01%	661
2013 Q4	$64.2K	Hold	1,700	–	–	0.01%	650
2013 Q3	$73.8K	Buy	+1,700	New	+$68.2K	0.01%	609

Other funds holding USNA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

JIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paradigm Asset Management's USNA Position: Q3 2017 in Review

Paradigm Asset Management sold out of Usana Health Sciences (USNA) in Q3 2017, closing a stake of 5,400 shares — an estimated $346K sold.

Paradigm Asset Management first reported a position in USNA in Q3 2013 and held it in 14 quarters. The position peaked at $3.1M in Q2 2015. 144 funds tracked by Wall St. Rank hold USNA as of Q3 2017.

Paradigm Asset Management reported no remaining Usana Health Sciences position as of Q3 2017 after selling out during the quarter.
Paradigm Asset Management sold 5,400 Usana Health Sciences shares in Q3 2017, an estimated $346K.
Paradigm Asset Management first reported a position in Usana Health Sciences in Q3 2013 and held it in 14 quarters.
Paradigm Asset Management's Usana Health Sciences position peaked at $3.1M in Q2 2015.
144 funds tracked by Wall St. Rank held Usana Health Sciences as of Q3 2017.

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