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Diker Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Diker 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
-21,780
Closed -$466K – 98
2014
Q2 		$466K Buy
+21,780
New +$599K 0.1% 81

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
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

Diker Management's NGVC Position: Q3 2014 in Review

Diker Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2014, closing a stake of 21,780 shares — an estimated $466K sold.

Diker Management first reported a position in NGVC in Q2 2014 and held it in 1 quarter. The position peaked at $466K in Q2 2014. 74 funds tracked by Wall St. Rank hold NGVC as of Q3 2014.

  • Diker Management reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2014 after selling out during the quarter.
  • Diker Management sold 21,780 Vitamin Cottage Natural Grocers shares in Q3 2014, an estimated $466K.
  • Diker Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2014 and held it in 1 quarter.
  • Diker Management's Vitamin Cottage Natural Grocers position peaked at $466K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2014.

Based on Diker Management's 13F filing for Q3 2014, filed 14 Nov 2014.