PEAK6 Group’s United Natural Foods UNFI Stock Holding History

PEAK6 Group’s Portfolio UNFI Stock Details UNFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,000	Closed	-$208K	–	4832
2017 Q3	$208K	Sell	5,000 -5,000	-50%	-$186K	﹤0.01%	3260
2017 Q2	$367K	Buy	+10,000	New	+$402K	﹤0.01%	2815
2016 Q3	–	Sell	-12,100	Closed	-$566K	–	4717
2016 Q2	$566K	Sell	12,100 -51,300	-81%	-$1.97M	﹤0.01%	2262
2016 Q1	$2.56M	Buy	63,400 +27,900	+79%	+$1.03M	0.02%	1016
2015 Q4	$1.4M	Sell	35,500 -19,000	-35%	-$890K	0.01%	1638
2015 Q3	$2.64M	Buy	+54,500	New	+$2.8M	0.01%	1347
2014 Q3	–	Sell	-15,100	Closed	-$983K	–	5197
2014 Q2	$983K	Buy	15,100 +1,100	+8%	+$73.6K	0.01%	1647
2014 Q1	$993K	Buy	14,000 +9,800	+233%	+$699K	0.01%	1875
2013 Q4	$317K	Sell	4,200 -66,000	-94%	-$4.66M	﹤0.01%	3100
2013 Q3	$2.36M	Buy	+70,200	New	+$4.27M	0.02%	1383

Other funds holding UNFI

BlackRock New York $5.72T AUM 30.48% 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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PEAK6 Group's UNFI Position: Q2 2018 in Review

PEAK6 Group reduced its United Natural Foods (UNFI) stake by 49% in Q2 2018, selling an estimated $1.17M and leaving 27,270 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #1826.

PEAK6 Group first reported a position in UNFI in Q1 2014 and has held it in 11 quarters since. The position peaked at $2.31M in Q1 2018. 314 funds tracked by Wall St. Rank hold UNFI as of Q2 2018.

PEAK6 Group held 27,270 shares of United Natural Foods worth $1.16M as of Q2 2018.
PEAK6 Group sold 26,589 United Natural Foods shares in Q2 2018, an estimated $1.17M.
United Natural Foods made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1826 holding.
PEAK6 Group first reported a position in United Natural Foods in Q1 2014 and has held it in 11 quarters since.
PEAK6 Group's United Natural Foods position peaked at $2.31M in Q1 2018.
314 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.