VKH
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Virtu KCG Holdings’s Usana Health Sciences USNA Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-4,303
Closed -$248K – 3530
2017
Q1 		$248K Buy
+4,303
New +$257K 0.01% 2177
2016
Q3 		– Sell
-7,994
Closed -$445K – 3482
2016
Q2 		$445K Buy
7,994
+3,248
+68% +$196K 0.01% 1479
2016
Q1 		$288K Sell
4,746
-4,254
-47% -$250K 0.01% 1733
2015
Q4 		$575K Buy
+9,000
New +$584K 0.01% 1379
2015
Q3 		– Sell
-10,252
Closed -$701K – 3828
2015
Q2 		$701K Buy
10,252
+5,608
+121% +$356K 0.01% 1183
2015
Q1 		$258K Buy
+4,644
New +$238K 0.01% 2077

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Usana Health Sciences (USNA) in Q2 2017, closing a stake of 4,303 shares — an estimated $248K sold.

Virtu KCG Holdings first reported a position in USNA in Q1 2015 and held it in 6 quarters. The position peaked at $701K in Q2 2015. 145 funds tracked by Wall St. Rank hold USNA as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Usana Health Sciences position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,303 Usana Health Sciences shares in Q2 2017, an estimated $248K.
  • Virtu KCG Holdings first reported a position in Usana Health Sciences in Q1 2015 and held it in 6 quarters.
  • Virtu KCG Holdings's Usana Health Sciences position peaked at $701K in Q2 2015.
  • 145 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2017.

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