Passport Capital’s UNIFI UFI Stock Holding History

Passport 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
2014 Q4	–	Sell	-9,699	Closed	-$251K	–	232
2014 Q3	$251K	Buy	+9,699	New	+$274K	﹤0.01%	166

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

Royce & Associates New York $10.1B AUM 42.88% 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

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Passport Capital's UFI Position: Q4 2014 in Review

Passport Capital sold out of UNIFI (UFI) in Q4 2014, closing a stake of 9,699 shares — an estimated $251K sold.

Passport Capital first reported a position in UFI in Q3 2014 and held it in 1 quarter. The position peaked at $251K in Q3 2014. 123 funds tracked by Wall St. Rank hold UFI as of Q4 2014.

Passport Capital reported no remaining UNIFI position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 9,699 UNIFI shares in Q4 2014, an estimated $251K.
Passport Capital first reported a position in UNIFI in Q3 2014 and held it in 1 quarter.
Passport Capital's UNIFI position peaked at $251K in Q3 2014.
123 funds tracked by Wall St. Rank held UNIFI as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.