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Quantitative Systematic Strategies’s United Natural Foods UNFI Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-15,428
Closed -$748K – 939
2015
Q3 		$748K Buy
+15,428
New +$793K 0.37% 89

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

Quantitative Systematic Strategies's UNFI Position: Q4 2015 in Review

Quantitative Systematic Strategies sold out of United Natural Foods (UNFI) in Q4 2015, closing a stake of 15,428 shares — an estimated $748K sold.

Quantitative Systematic Strategies first reported a position in UNFI in Q3 2015 and held it in 1 quarter. The position peaked at $748K in Q3 2015. 283 funds tracked by Wall St. Rank hold UNFI as of Q4 2015.

  • Quantitative Systematic Strategies reported no remaining United Natural Foods position as of Q4 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 15,428 United Natural Foods shares in Q4 2015, an estimated $748K.
  • Quantitative Systematic Strategies first reported a position in United Natural Foods in Q3 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's United Natural Foods position peaked at $748K in Q3 2015.
  • 283 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2015, filed 13 Jan 2016.