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Penn Capital Management’s United Natural Foods UNFI Stock Holding History

Penn Capital Management’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
2015
Q3 		– Sell
-131,955
Closed -$8.4M – 301
2015
Q2 		$8.4M Buy
131,955
+15,557
+13% +$1.05M 0.35% 113
2015
Q1 		$8.97M Buy
116,398
+89,540
+333% +$7.02M 0.35% 107
2014
Q4 		$2.08M Buy
+26,858
New +$1.9M 0.09% 237

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Vanguard Group
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Penn Capital Management's UNFI Position: Q3 2015 in Review

Penn Capital Management sold out of United Natural Foods (UNFI) in Q3 2015, closing a stake of 131,955 shares — an estimated $8.4M sold.

Penn Capital Management first reported a position in UNFI in Q4 2014 and held it in 3 quarters. The position peaked at $8.97M in Q1 2015. 285 funds tracked by Wall St. Rank hold UNFI as of Q3 2015.

  • Penn Capital Management reported no remaining United Natural Foods position as of Q3 2015 after selling out during the quarter.
  • Penn Capital Management sold 131,955 United Natural Foods shares in Q3 2015, an estimated $8.4M.
  • Penn Capital Management first reported a position in United Natural Foods in Q4 2014 and held it in 3 quarters.
  • Penn Capital Management's United Natural Foods position peaked at $8.97M in Q1 2015.
  • 285 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2015.

Based on Penn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.