TFS Capital’s United Natural Foods UNFI Stock Holding History

TFS Capital’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
2016 Q2	–	Sell	-9,733	Closed	-$392K	–	1191
2016 Q1	$392K	Buy	+9,733	New	+$359K	0.06%	537

Other funds holding UNFI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

TFS Capital's UNFI Position: Q2 2016 in Review

TFS Capital sold out of United Natural Foods (UNFI) in Q2 2016, closing a stake of 9,733 shares — an estimated $392K sold.

TFS Capital first reported a position in UNFI in Q1 2016 and held it in 1 quarter. The position peaked at $392K in Q1 2016. 316 funds tracked by Wall St. Rank hold UNFI as of Q2 2016.

TFS Capital reported no remaining United Natural Foods position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 9,733 United Natural Foods shares in Q2 2016, an estimated $392K.
TFS Capital first reported a position in United Natural Foods in Q1 2016 and held it in 1 quarter.
TFS Capital's United Natural Foods position peaked at $392K in Q1 2016.
316 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.