TCM
TimesSquare Capital Management’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-668,994
| Closed | -$27M | – | 241 |
|
|
2016
Q1 | $27M | Sell |
668,994
-1,569,690
| -70% | -$63.3M | 0.18% | 186 |
|
|
2015
Q4 | $88.1M | Sell |
2,238,684
-93,900
| -4% | -$3.7M | 0.56% | 61 |
|
|
2015
Q3 | $113M | Buy |
2,332,584
+23,955
| +1% | +$1.16M | 0.71% | 34 |
|
|
2015
Q2 | $147M | Buy |
2,308,629
+484,145
| +27% | +$30.8M | 0.8% | 30 |
|
|
2015
Q1 | $141M | Sell |
1,824,484
-40,850
| -2% | -$3.15M | 0.76% | 32 |
|
|
2014
Q4 | $144M | Sell |
1,865,334
-124,855
| -6% | -$9.65M | 0.8% | 27 |
|
|
2014
Q3 | $122M | Sell |
1,990,189
-51,245
| -3% | -$3.15M | 0.69% | 35 |
|
|
2014
Q2 | $133M | Sell |
2,041,434
-272,345
| -12% | -$17.7M | 0.72% | 38 |
|
|
2014
Q1 | $164M | Sell |
2,313,779
-115,485
| -5% | -$8.19M | 0.86% | 28 |
|
|
2013
Q4 | $183M | Buy |
2,429,264
+347,260
| +17% | +$26.2M | 0.92% | 25 |
|
|
2013
Q3 | $140M | Buy |
2,082,004
+98,800
| +5% | +$6.65M | 0.79% | 33 |
|
|
2013
Q2 | $107M | Buy |
+1,983,204
| New | +$107M | 0.66% | 46 |
|