TradeWorx’s Usana Health Sciences USNA Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-10,136	Closed	-$383K	–	554
2013 Q4	$383K	Buy	+10,136	New	+$388K	0.17%	213

Other funds holding USNA

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TradeWorx's USNA Position: Q1 2014 in Review

TradeWorx sold out of Usana Health Sciences (USNA) in Q1 2014, closing a stake of 10,136 shares — an estimated $383K sold.

TradeWorx first reported a position in USNA in Q4 2013 and held it in 1 quarter. The position peaked at $383K in Q4 2013. 145 funds tracked by Wall St. Rank hold USNA as of Q1 2014.

TradeWorx reported no remaining Usana Health Sciences position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 10,136 Usana Health Sciences shares in Q1 2014, an estimated $383K.
TradeWorx first reported a position in Usana Health Sciences in Q4 2013 and held it in 1 quarter.
TradeWorx's Usana Health Sciences position peaked at $383K in Q4 2013.
145 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.