Alambic Investment Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Alambic Investment 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
2018 Q4	–	Sell	-12,503	Closed	-$211K	–	354
2018 Q3	$211K	Sell	12,503 -181,872	-94%	-$3.02M	0.17%	206
2018 Q2	$2.48M	Sell	194,375 -26,220	-12%	-$253K	0.68%	36
2018 Q1	$1.58M	Sell	220,595 -56,713	-20%	-$435K	0.22%	168
2017 Q4	$2.48M	Sell	277,308 -41,081	-13%	-$270K	0.3%	125
2017 Q3	$1.78M	Buy	318,389 +229,315	+257%	+$1.53M	0.19%	175
2017 Q2	$737K	Buy	89,074 +42,907	+93%	+$422K	0.09%	317
2017 Q1	$480K	Buy	+46,167	New	+$551K	0.06%	413
2016 Q3	–	Sell	-13,200	Closed	-$172K	–	537
2016 Q2	$172K	Buy	+13,200	New	+$195K	0.04%	466

Other funds holding NGVC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Alambic Investment Management's NGVC Position: Q4 2018 in Review

Alambic Investment Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2018, closing a stake of 12,503 shares — an estimated $211K sold.

Alambic Investment Management first reported a position in NGVC in Q2 2016 and held it in 8 quarters. The position peaked at $2.48M in Q2 2018. 106 funds tracked by Wall St. Rank hold NGVC as of Q4 2018.

Alambic Investment Management reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2018 after selling out during the quarter.
Alambic Investment Management sold 12,503 Vitamin Cottage Natural Grocers shares in Q4 2018, an estimated $211K.
Alambic Investment Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2016 and held it in 8 quarters.
Alambic Investment Management's Vitamin Cottage Natural Grocers position peaked at $2.48M in Q2 2018.
106 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.