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

Cadence 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
2014 Q3	–	Sell	-26,207	Closed	-$561K	–	580
2014 Q2	$561K	Sell	26,207 -2,883	-10%	-$79.2K	0.03%	477
2014 Q1	$1.27M	Buy	29,090 +4,977	+21%	+$203K	0.05%	398
2013 Q4	$1.02M	Hold	24,113	–	–	0.04%	435
2013 Q3	$957K	Sell	24,113 -16,507	-41%	-$604K	0.03%	449
2013 Q2	$1.26M	Buy	+40,620	New	+$1.1M	0.06%	258

Other funds holding NGVC

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cadence Capital Management's NGVC Position: Q3 2014 in Review

Cadence Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2014, closing a stake of 26,207 shares — an estimated $561K sold.

Cadence Capital Management first reported a position in NGVC in Q2 2013 and held it in 5 quarters. The position peaked at $1.27M in Q1 2014. 74 funds tracked by Wall St. Rank hold NGVC as of Q3 2014.

Cadence Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2014 after selling out during the quarter.
Cadence Capital Management sold 26,207 Vitamin Cottage Natural Grocers shares in Q3 2014, an estimated $561K.
Cadence Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 5 quarters.
Cadence Capital Management's Vitamin Cottage Natural Grocers position peaked at $1.27M in Q1 2014.
74 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2014.

Based on Cadence Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.