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Ramsey Quantitative Systems’s Usana Health Sciences USNA Stock Holding History

Ramsey Quantitative Systems’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
2017
Q2 		– Sell
-8,808
Closed -$507K – 244
2017
Q1 		$507K Buy
+8,808
New +$526K 0.58% 49
2016
Q3 		– Sell
-11,918
Closed -$664K – 164
2016
Q2 		$664K Sell
11,918
-248
-2% -$15K 0.73% 53
2016
Q1 		$739K Sell
12,166
-522
-4% -$30.7K 0.75% 30
2015
Q4 		$810K Buy
12,688
+1,402
+12% +$90.9K 0.85% 16
2015
Q3 		$756K Buy
+11,286
New +$798K 0.89% 12

Other funds holding USNA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ramsey Quantitative Systems's USNA Position: Q2 2017 in Review

Ramsey Quantitative Systems sold out of Usana Health Sciences (USNA) in Q2 2017, closing a stake of 8,808 shares — an estimated $507K sold.

Ramsey Quantitative Systems first reported a position in USNA in Q3 2015 and held it in 5 quarters. The position peaked at $810K in Q4 2015. 145 funds tracked by Wall St. Rank hold USNA as of Q2 2017.

  • Ramsey Quantitative Systems reported no remaining Usana Health Sciences position as of Q2 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 8,808 Usana Health Sciences shares in Q2 2017, an estimated $507K.
  • Ramsey Quantitative Systems first reported a position in Usana Health Sciences in Q3 2015 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Usana Health Sciences position peaked at $810K in Q4 2015.
  • 145 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2017, filed 11 Aug 2017.