Convergence Investment Partners’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Convergence Investment 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
2016 Q2	–	Sell	-21,756	Closed	-$463K	–	357
2016 Q1	$463K	Buy	+21,756	New	+$438K	0.06%	300
2015 Q3	–	Sell	-20,240	Closed	-$498K	–	388
2015 Q2	$498K	Buy	+20,240	New	+$519K	0.05%	312

Other funds holding NGVC

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $61.1B AUM 31.26% 1-Year Est. Return

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

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $5.31B AUM 40.5% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Convergence Investment Partners's NGVC Position: Q2 2016 in Review

Convergence Investment Partners sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2016, closing a stake of 21,756 shares — an estimated $463K sold.

Convergence Investment Partners first reported a position in NGVC in Q2 2015 and held it in 2 quarters. The position peaked at $498K in Q2 2015. 84 funds tracked by Wall St. Rank hold NGVC as of Q2 2016.

Convergence Investment Partners reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2016 after selling out during the quarter.
Convergence Investment Partners sold 21,756 Vitamin Cottage Natural Grocers shares in Q2 2016, an estimated $463K.
Convergence Investment Partners first reported a position in Vitamin Cottage Natural Grocers in Q2 2015 and held it in 2 quarters.
Convergence Investment Partners's Vitamin Cottage Natural Grocers position peaked at $498K in Q2 2015.
84 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2016.

Based on Convergence Investment Partners's 13F filing for Q2 2016, filed 10 Aug 2016.