Virtu KCG Holdings’s United Natural Foods UNFI Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$300K	Sell	8,188 -7,359	-47%	-$296K	0.01%	1673
2017 Q1	$672K	Buy	+15,547	New	+$700K	0.02%	1067
2016 Q2	–	Sell	-9,812	Closed	-$395K	–	3355
2016 Q1	$395K	Buy	+9,812	New	+$362K	0.01%	1438
2015 Q1	–	Sell	-6,558	Closed	-$507K	–	3898
2014 Q4	$507K	Buy	+6,558	New	+$464K	0.01%	1683
2014 Q2	–	Sell	-2,900	Closed	-$206K	–	4078
2014 Q1	$206K	Sell	2,900 -6,756	-70%	-$482K	﹤0.01%	2965
2013 Q4	$728K	Buy	+9,656	New	+$682K	0.01%	1529

Other funds holding UNFI

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Virtu KCG Holdings's UNFI Position: Q2 2017 in Review

Virtu KCG Holdings reduced its United Natural Foods (UNFI) stake by 47% in Q2 2017, selling an estimated $296K and leaving 8,188 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #1673.

Virtu KCG Holdings first reported a position in UNFI in Q4 2013 and has held it in 6 quarters since. The position peaked at $728K in Q4 2013. 273 funds tracked by Wall St. Rank hold UNFI as of Q2 2017.

Virtu KCG Holdings held 8,188 shares of United Natural Foods worth $300K as of Q2 2017.
Virtu KCG Holdings sold 7,359 United Natural Foods shares in Q2 2017, an estimated $296K.
United Natural Foods made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1673 holding.
Virtu KCG Holdings first reported a position in United Natural Foods in Q4 2013 and has held it in 6 quarters since.
Virtu KCG Holdings's United Natural Foods position peaked at $728K in Q4 2013.
273 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.