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Waratah Capital Advisors’s United Natural Foods UNFI Stock Holding History

Waratah Capital Advisors’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
-15,310
Closed -$617K – 147
2016
Q1 		$617K Sell
15,310
-13,400
-47% -$495K 0.12% 96
2015
Q4 		$1.13M Buy
+28,710
New +$1.34M 0.21% 83
2014
Q3 		– Sell
-17,400
Closed -$1.13M – 62
2014
Q2 		$1.13M Buy
+17,400
New +$1.16M 0.55% 42

Other funds holding UNFI

Fidelity Investments
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
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
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Waratah Capital Advisors's UNFI Position: Q2 2016 in Review

Waratah Capital Advisors sold out of United Natural Foods (UNFI) in Q2 2016, closing a stake of 15,310 shares — an estimated $617K sold.

Waratah Capital Advisors first reported a position in UNFI in Q2 2014 and held it in 3 quarters. The position peaked at $1.13M in Q2 2014. 316 funds tracked by Wall St. Rank hold UNFI as of Q2 2016.

  • Waratah Capital Advisors reported no remaining United Natural Foods position as of Q2 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 15,310 United Natural Foods shares in Q2 2016, an estimated $617K.
  • Waratah Capital Advisors first reported a position in United Natural Foods in Q2 2014 and held it in 3 quarters.
  • Waratah Capital Advisors's United Natural Foods position peaked at $1.13M in Q2 2014.
  • 316 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2016.

Based on Waratah Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.