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UNFI icon

RQSI’s United Natural Foods UNFI Stock Holding History

RQSI’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
Q3 		– Sell
-13,617
Closed -$867K – 83
2015
Q2 		$867K Buy
13,617
+7,249
+114% +$491K 0.39% 92
2015
Q1 		$491K Sell
6,368
-193
-3% -$15.1K 0.27% 49
2014
Q4 		$507K Buy
+6,561
New +$464K 0.47% 40

Other funds holding UNFI

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

RQSI's UNFI Position: Q3 2015 in Review

RQSI sold out of United Natural Foods (UNFI) in Q3 2015, closing a stake of 13,617 shares — an estimated $867K sold.

RQSI first reported a position in UNFI in Q4 2014 and held it in 3 quarters. The position peaked at $867K in Q2 2015. 286 funds tracked by Wall St. Rank hold UNFI as of Q3 2015.

  • RQSI reported no remaining United Natural Foods position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 13,617 United Natural Foods shares in Q3 2015, an estimated $867K.
  • RQSI first reported a position in United Natural Foods in Q4 2014 and held it in 3 quarters.
  • RQSI's United Natural Foods position peaked at $867K in Q2 2015.
  • 286 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.