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

Peregrine 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
2018 Q4	–	Sell	-151,416	Closed	-$4.54M	–	320
2018 Q3	$4.54M	Buy	151,416 +23,592	+18%	+$854K	0.11%	238
2018 Q2	$5.45M	Sell	127,824 -29,448	-19%	-$1.3M	0.14%	220
2018 Q1	$6.75M	Buy	157,272 +20,599	+15%	+$932K	0.17%	212
2017 Q4	$6.73M	Sell	136,673 -10,790	-7%	-$471K	0.16%	228
2017 Q3	$6.13M	Buy	147,463 +2,982	+2%	+$111K	0.15%	234
2017 Q2	$5.3M	Buy	144,481 +2,881	+2%	+$116K	0.13%	240
2017 Q1	$6.08M	Sell	141,600 -2,259	-2%	-$102K	0.15%	236
2016 Q4	$6.87M	Sell	143,859 -11,854	-8%	-$532K	0.18%	239
2016 Q3	$6.24M	Buy	+155,713	New	+$7.15M	0.16%	237

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

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

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Peregrine Capital Management's UNFI Position: Q4 2018 in Review

Peregrine Capital Management sold out of United Natural Foods (UNFI) in Q4 2018, closing a stake of 151,416 shares — an estimated $4.54M sold.

Peregrine Capital Management first reported a position in UNFI in Q3 2016 and held it in 9 quarters. The position peaked at $6.87M in Q4 2016. 238 funds tracked by Wall St. Rank hold UNFI as of Q4 2018.

Peregrine Capital Management reported no remaining United Natural Foods position as of Q4 2018 after selling out during the quarter.
Peregrine Capital Management sold 151,416 United Natural Foods shares in Q4 2018, an estimated $4.54M.
Peregrine Capital Management first reported a position in United Natural Foods in Q3 2016 and held it in 9 quarters.
Peregrine Capital Management's United Natural Foods position peaked at $6.87M in Q4 2016.
238 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2018.

Based on Peregrine Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.