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Alydar Partners’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Alydar Partners’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
2014
Q3 		– Sell
-195,402
Closed -$4.18M – 125
2014
Q2 		$4.18M Buy
+195,402
New +$5.37M 0.36% 60
2013
Q3 		– Sell
-161,300
Closed -$5M – 125
2013
Q2 		$5M Buy
+161,300
New +$4.37M 0.27% 68

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EAM
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alydar Partners's NGVC Position: Q3 2014 in Review

Alydar Partners sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2014, closing a stake of 195,402 shares — an estimated $4.18M sold.

Alydar Partners first reported a position in NGVC in Q2 2013 and held it in 2 quarters. The position peaked at $5M in Q2 2013. 74 funds tracked by Wall St. Rank hold NGVC as of Q3 2014.

  • Alydar Partners reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2014 after selling out during the quarter.
  • Alydar Partners sold 195,402 Vitamin Cottage Natural Grocers shares in Q3 2014, an estimated $4.18M.
  • Alydar Partners first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 2 quarters.
  • Alydar Partners's Vitamin Cottage Natural Grocers position peaked at $5M in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2014.

Based on Alydar Partners's 13F filing for Q3 2014, filed 14 Nov 2014.