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Rotella Capital Management’s United Natural Foods UNFI Stock Holding History

Rotella Capital Management’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
Q1 		– Sell
-7,800
Closed -$603K – 607
2014
Q4 		$603K Buy
+7,800
New +$551K 0.52% 39

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Rotella Capital Management's UNFI Position: Q1 2015 in Review

Rotella Capital Management sold out of United Natural Foods (UNFI) in Q1 2015, closing a stake of 7,800 shares — an estimated $603K sold.

Rotella Capital Management first reported a position in UNFI in Q4 2014 and held it in 1 quarter. The position peaked at $603K in Q4 2014. 305 funds tracked by Wall St. Rank hold UNFI as of Q1 2015.

  • Rotella Capital Management reported no remaining United Natural Foods position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 7,800 United Natural Foods shares in Q1 2015, an estimated $603K.
  • Rotella Capital Management first reported a position in United Natural Foods in Q4 2014 and held it in 1 quarter.
  • Rotella Capital Management's United Natural Foods position peaked at $603K in Q4 2014.
  • 305 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.