Spark Investment Management’s Usana Health Sciences USNA Stock Holding History

Spark Investment Management’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 Q3	–	Sell	-15,600	Closed	-$999K	–	813
2017 Q2	$999K	Sell	15,600 -13,800	-47%	-$850K	0.06%	388
2017 Q1	$1.69M	Sell	29,400 -13,600	-32%	-$812K	0.11%	282
2016 Q4	$2.63M	Buy	43,000 +12,050	+39%	+$785K	0.22%	151
2016 Q3	$2.14M	Buy	+30,950	New	+$2.04M	0.17%	179
2015 Q4	–	Sell	-29,000	Closed	-$1.94M	–	856
2015 Q3	$1.94M	Hold	29,000	–	–	0.25%	120
2015 Q2	$1.98M	Hold	29,000	–	–	0.28%	114
2015 Q1	$1.61M	Buy	29,000 +10,800	+59%	+$554K	0.22%	142
2014 Q4	$933K	Sell	18,200 -8,800	-33%	-$432K	0.16%	194
2014 Q3	$994K	Sell	27,000 -9,600	-26%	-$346K	0.15%	208
2014 Q2	$1.43M	Hold	36,600	–	–	0.21%	164
2014 Q1	$1.38M	Sell	36,600 -17,600	-32%	-$615K	0.21%	148
2013 Q4	$2.05M	Buy	54,200 +19,000	+54%	+$727K	0.35%	70
2013 Q3	$1.53M	Buy	+35,200	New	+$1.41M	0.35%	75

Other funds holding USNA

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spark Investment Management's USNA Position: Q3 2017 in Review

Spark Investment Management sold out of Usana Health Sciences (USNA) in Q3 2017, closing a stake of 15,600 shares — an estimated $999K sold.

Spark Investment Management first reported a position in USNA in Q3 2013 and held it in 13 quarters. The position peaked at $2.63M in Q4 2016. 144 funds tracked by Wall St. Rank hold USNA as of Q3 2017.

Spark Investment Management reported no remaining Usana Health Sciences position as of Q3 2017 after selling out during the quarter.
Spark Investment Management sold 15,600 Usana Health Sciences shares in Q3 2017, an estimated $999K.
Spark Investment Management first reported a position in Usana Health Sciences in Q3 2013 and held it in 13 quarters.
Spark Investment Management's Usana Health Sciences position peaked at $2.63M in Q4 2016.
144 funds tracked by Wall St. Rank held Usana Health Sciences as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.