QS Batterymarch Financial Management’s Usana Health Sciences USNA Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$2.77M	Sell	75,316 -48,336	-39%	-$1.74M	0.07%	360
2014 Q2	$4.83M	Sell	123,652 -8,920	-7%	-$331K	0.12%	276
2014 Q1	$4.99M	Buy	132,572 +200	+0.2%	+$6.99K	0.1%	289
2013 Q4	$5M	Sell	132,372 -6,168	-4%	-$236K	0.11%	300
2013 Q3	$6.01M	Sell	138,540 -1,200	-0.9%	-$48.2K	0.13%	247
2013 Q2	$5.06M	Buy	+139,740	New	+$4.25M	0.1%	317

Other funds holding USNA

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

QS Batterymarch Financial Management's USNA Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Usana Health Sciences (USNA) stake by 39% in Q3 2014, selling an estimated $1.74M and leaving 75,316 shares worth $2.77M. The position accounts for 0.07% of the portfolio, ranked #360.

QS Batterymarch Financial Management first reported a position in USNA in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.01M in Q3 2013. 124 funds tracked by Wall St. Rank hold USNA as of Q3 2014.

QS Batterymarch Financial Management held 75,316 shares of Usana Health Sciences worth $2.77M as of Q3 2014.
QS Batterymarch Financial Management sold 48,336 Usana Health Sciences shares in Q3 2014, an estimated $1.74M.
Usana Health Sciences made up 0.07% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #360 holding.
QS Batterymarch Financial Management first reported a position in Usana Health Sciences in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Usana Health Sciences position peaked at $6.01M in Q3 2013.
124 funds tracked by Wall St. Rank held Usana Health Sciences as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.