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1492 Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

1492 Capital Management’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19,845
Closed -$489K – 128
2015
Q2 		$489K Buy
19,845
+800
+4% +$20.5K 0.31% 79
2015
Q1 		$526K Buy
+19,045
New +$542K 0.31% 75

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1492 Capital Management's NGVC Position: Q3 2015 in Review

1492 Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2015, closing a stake of 19,845 shares — an estimated $489K sold.

1492 Capital Management first reported a position in NGVC in Q1 2015 and held it in 2 quarters. The position peaked at $526K in Q1 2015. 80 funds tracked by Wall St. Rank hold NGVC as of Q3 2015.

  • 1492 Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2015 after selling out during the quarter.
  • 1492 Capital Management sold 19,845 Vitamin Cottage Natural Grocers shares in Q3 2015, an estimated $489K.
  • 1492 Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q1 2015 and held it in 2 quarters.
  • 1492 Capital Management's Vitamin Cottage Natural Grocers position peaked at $526K in Q1 2015.
  • 80 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2015.

Based on 1492 Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.