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Bryn Mawr Capital Management Inc’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-23,065
Closed -$523K – 199
2015
Q3 		$523K Buy
+23,065
New +$554K 0.09% 251

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Bryn Mawr Capital Management Inc's NGVC Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2015, closing a stake of 23,065 shares — an estimated $523K sold.

Bryn Mawr Capital Management Inc first reported a position in NGVC in Q3 2015 and held it in 1 quarter. The position peaked at $523K in Q3 2015. 78 funds tracked by Wall St. Rank hold NGVC as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 23,065 Vitamin Cottage Natural Grocers shares in Q4 2015, an estimated $523K.
  • Bryn Mawr Capital Management Inc first reported a position in Vitamin Cottage Natural Grocers in Q3 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Vitamin Cottage Natural Grocers position peaked at $523K in Q3 2015.
  • 78 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.