RQSI’s Usana Health Sciences USNA Stock Holding History

RQSI’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
2015 Q2	–	Sell	-7,562	Closed	-$420K	–	203
2015 Q1	$420K	Sell	7,562 -312	-4%	-$16K	0.23%	137
2014 Q4	$404K	Buy	+7,874	New	+$387K	0.38%	166

Other funds holding USNA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RQSI's USNA Position: Q2 2015 in Review

RQSI sold out of Usana Health Sciences (USNA) in Q2 2015, closing a stake of 7,562 shares — an estimated $420K sold.

RQSI first reported a position in USNA in Q4 2014 and held it in 2 quarters. The position peaked at $420K in Q1 2015. 150 funds tracked by Wall St. Rank hold USNA as of Q2 2015.

RQSI reported no remaining Usana Health Sciences position as of Q2 2015 after selling out during the quarter.
RQSI sold 7,562 Usana Health Sciences shares in Q2 2015, an estimated $420K.
RQSI first reported a position in Usana Health Sciences in Q4 2014 and held it in 2 quarters.
RQSI's Usana Health Sciences position peaked at $420K in Q1 2015.
150 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.