FPC
NGVC icon

Falcon Point Capital’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Falcon Point Capital’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
-32,248
Closed -$1.41M – 121
2014
Q1 		$1.41M Buy
32,248
+513
+2% +$20.9K 1.35% 21
2013
Q4 		$1.35M Sell
31,735
-3,770
-11% -$145K 1.29% 16
2013
Q3 		$1.41M Buy
35,505
+8,520
+32% +$312K 1.5% 15
2013
Q2 		$837K Buy
+26,985
New +$731K 0.92% 37

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

Falcon Point Capital's NGVC Position: Q2 2014 in Review

Falcon Point Capital sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2014, closing a stake of 32,248 shares — an estimated $1.41M sold.

Falcon Point Capital first reported a position in NGVC in Q2 2013 and held it in 4 quarters. The position peaked at $1.41M in Q3 2013. 84 funds tracked by Wall St. Rank hold NGVC as of Q2 2014.

  • Falcon Point Capital reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2014 after selling out during the quarter.
  • Falcon Point Capital sold 32,248 Vitamin Cottage Natural Grocers shares in Q2 2014, an estimated $1.41M.
  • Falcon Point Capital first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 4 quarters.
  • Falcon Point Capital's Vitamin Cottage Natural Grocers position peaked at $1.41M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2014.

Based on Falcon Point Capital's 13F filing for Q2 2014, filed 30 Jul 2014.