Columbus Circle Investors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Columbus Circle Investors’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	-79,841	Closed	-$1.35M	–	167
2018 Q3	$1.35M	Buy	+79,841	New	+$1.33M	0.03%	172
2015 Q2	–	Sell	-431,946	Closed	-$11.9M	–	299
2015 Q1	$11.9M	Buy	+431,946	New	+$12.3M	0.08%	203
2014 Q1	–	Sell	-270,378	Closed	-$11.5M	–	312
2013 Q4	$11.5M	Sell	270,378 -105,584	-28%	-$4.06M	0.08%	207
2013 Q3	$14.9M	Sell	375,962 -133,738	-26%	-$4.89M	0.11%	205
2013 Q2	$15.8M	Buy	+509,700	New	+$13.8M	0.13%	181

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

Columbus Circle Investors's NGVC Position: Q4 2018 in Review

Columbus Circle Investors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2018, closing a stake of 79,841 shares — an estimated $1.35M sold.

Columbus Circle Investors first reported a position in NGVC in Q2 2013 and held it in 5 quarters. The position peaked at $15.8M in Q2 2013. 106 funds tracked by Wall St. Rank hold NGVC as of Q4 2018.

Columbus Circle Investors reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2018 after selling out during the quarter.
Columbus Circle Investors sold 79,841 Vitamin Cottage Natural Grocers shares in Q4 2018, an estimated $1.35M.
Columbus Circle Investors first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 5 quarters.
Columbus Circle Investors's Vitamin Cottage Natural Grocers position peaked at $15.8M in Q2 2013.
106 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2018.

Based on Columbus Circle Investors's 13F filing for Q4 2018, filed 6 Feb 2019.