Princeton Alpha Management’s Usana Health Sciences USNA Stock Holding History

Princeton Alpha 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
2016 Q2	–	Sell	-5,372	Closed	-$326K	–	977
2016 Q1	$326K	Buy	+5,372	New	+$316K	0.05%	493
2015 Q4	–	Sell	-3,920	Closed	-$263K	–	935
2015 Q3	$263K	Buy	+3,920	New	+$277K	0.05%	511

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

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

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Princeton Alpha Management's USNA Position: Q2 2016 in Review

Princeton Alpha Management sold out of Usana Health Sciences (USNA) in Q2 2016, closing a stake of 5,372 shares — an estimated $326K sold.

Princeton Alpha Management first reported a position in USNA in Q3 2015 and held it in 2 quarters. The position peaked at $326K in Q1 2016. 142 funds tracked by Wall St. Rank hold USNA as of Q2 2016.

Princeton Alpha Management reported no remaining Usana Health Sciences position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 5,372 Usana Health Sciences shares in Q2 2016, an estimated $326K.
Princeton Alpha Management first reported a position in Usana Health Sciences in Q3 2015 and held it in 2 quarters.
Princeton Alpha Management's Usana Health Sciences position peaked at $326K in Q1 2016.
142 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.