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Essex Investment Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Essex Investment 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
Q2 		– Sell
-95,703
Closed -$4.18M – 367
2014
Q1 		$4.18M Sell
95,703
-23,279
-20% -$949K 0.61% 38
2013
Q4 		$5.05M Sell
118,982
-32,960
-22% -$1.27M 0.71% 34
2013
Q3 		$6.03M Buy
151,942
+16,157
+12% +$591K 0.91% 25
2013
Q2 		$4.21M Buy
+135,785
New +$3.68M 0.74% 34

Other funds holding NGVC

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return

Essex Investment Management's NGVC Position: Q2 2014 in Review

Essex Investment Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2014, closing a stake of 95,703 shares — an estimated $4.18M sold.

Essex Investment Management first reported a position in NGVC in Q2 2013 and held it in 4 quarters. The position peaked at $6.03M in Q3 2013. 84 funds tracked by Wall St. Rank hold NGVC as of Q2 2014.

  • Essex Investment Management reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2014 after selling out during the quarter.
  • Essex Investment Management sold 95,703 Vitamin Cottage Natural Grocers shares in Q2 2014, an estimated $4.18M.
  • Essex Investment Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 4 quarters.
  • Essex Investment Management's Vitamin Cottage Natural Grocers position peaked at $6.03M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2014.

Based on Essex Investment Management's 13F filing for Q2 2014, filed 23 Jul 2014.