QCMC
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Quantum Capital Management (California)’s United Natural Foods UNFI Stock Holding History

Quantum Capital Management (California)’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
2014
Q3 		– Sell
-5,818
Closed -$379K – 185
2014
Q2 		$379K Hold
5,818
– – 0.06% 147
2014
Q1 		$413K Sell
5,818
-423
-7% -$30.1K 0.07% 136
2013
Q4 		$471K Sell
6,241
-7,340
-54% -$518K 0.08% 136
2013
Q3 		$913K Buy
13,581
+205
+2% +$12.5K 0.18% 106
2013
Q2 		$722K Buy
+13,376
New +$694K 0.15% 114

Other funds holding UNFI

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quantum Capital Management (California)'s UNFI Position: Q3 2014 in Review

Quantum Capital Management (California) sold out of United Natural Foods (UNFI) in Q3 2014, closing a stake of 5,818 shares — an estimated $379K sold.

Quantum Capital Management (California) first reported a position in UNFI in Q2 2013 and held it in 5 quarters. The position peaked at $913K in Q3 2013. 275 funds tracked by Wall St. Rank hold UNFI as of Q3 2014.

  • Quantum Capital Management (California) reported no remaining United Natural Foods position as of Q3 2014 after selling out during the quarter.
  • Quantum Capital Management (California) sold 5,818 United Natural Foods shares in Q3 2014, an estimated $379K.
  • Quantum Capital Management (California) first reported a position in United Natural Foods in Q2 2013 and held it in 5 quarters.
  • Quantum Capital Management (California)'s United Natural Foods position peaked at $913K in Q3 2013.
  • 275 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2014.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2014, filed 18 Nov 2014.