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

Stonebridge 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
Q3 		– Sell
-5,250
Closed -$335K – 167
2015
Q2 		$335K Buy
+5,250
New +$356K 0.14% 118

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Stonebridge Capital Management's UNFI Position: Q3 2015 in Review

Stonebridge Capital Management sold out of United Natural Foods (UNFI) in Q3 2015, closing a stake of 5,250 shares — an estimated $335K sold.

Stonebridge Capital Management first reported a position in UNFI in Q2 2015 and held it in 1 quarter. The position peaked at $335K in Q2 2015. 285 funds tracked by Wall St. Rank hold UNFI as of Q3 2015.

  • Stonebridge Capital Management reported no remaining United Natural Foods position as of Q3 2015 after selling out during the quarter.
  • Stonebridge Capital Management sold 5,250 United Natural Foods shares in Q3 2015, an estimated $335K.
  • Stonebridge Capital Management first reported a position in United Natural Foods in Q2 2015 and held it in 1 quarter.
  • Stonebridge Capital Management's United Natural Foods position peaked at $335K in Q2 2015.
  • 285 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2015.

Based on Stonebridge Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.