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Spot Trading’s Usana Health Sciences USNA Stock Holding History

Spot Trading’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
2013
Q4 		– Sell
-26,400
Closed -$1.15M – 4328
2013
Q3 		$1.15M Buy
26,400
+18,400
+230% +$738K 0.01% 1792
2013
Q2 		$290K Buy
+8,000
New +$243K ﹤0.01% 2792

Other funds holding USNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spot Trading's USNA Position: Q3 2013 in Review

Spot Trading sold out of Usana Health Sciences (USNA) in Q3 2013, closing a stake of 236 shares — an estimated $9.47K sold.

Spot Trading first reported a position in USNA in Q2 2013 and held it in 1 quarter. The position peaked at $9K in Q2 2013. 139 funds tracked by Wall St. Rank hold USNA as of Q3 2013.

  • Spot Trading reported no remaining Usana Health Sciences position as of Q3 2013 after selling out during the quarter.
  • Spot Trading sold 236 Usana Health Sciences shares in Q3 2013, an estimated $9.47K.
  • Spot Trading first reported a position in Usana Health Sciences in Q2 2013 and held it in 1 quarter.
  • Spot Trading's Usana Health Sciences position peaked at $9K in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Usana Health Sciences as of Q3 2013.

Based on Spot Trading's 13F filing for Q3 2013, filed 8 Nov 2013.