Frontier Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Frontier Capital 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
2016 Q2	–	Sell	-1,055,744	Closed	-$22.5M	–	344
2016 Q1	$22.5M	Buy	1,055,744 +114,630	+12%	+$2.31M	0.18%	178
2015 Q4	$19.2M	Sell	941,114 -147,590	-14%	-$3.28M	0.16%	195
2015 Q3	$24.7M	Buy	1,088,704 +46,197	+4%	+$1.11M	0.21%	167
2015 Q2	$25.7M	Buy	1,042,507 +35,703	+4%	+$915K	0.18%	181
2015 Q1	$27.8M	Sell	1,006,804 -32,737	-3%	-$932K	0.2%	169
2014 Q4	$29.3M	Sell	1,039,541 -1,189	-0.1%	-$24.7K	0.22%	162
2014 Q3	$16.9M	Buy	+1,040,730	New	+$21M	0.14%	213

Other funds holding NGVC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Frontier Capital Management's NGVC Position: Q2 2016 in Review

Frontier Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2016, closing a stake of 1,055,744 shares — an estimated $22.5M sold.

Frontier Capital Management first reported a position in NGVC in Q3 2014 and held it in 7 quarters. The position peaked at $29.3M in Q4 2014. 84 funds tracked by Wall St. Rank hold NGVC as of Q2 2016.

Frontier Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2016 after selling out during the quarter.
Frontier Capital Management sold 1,055,744 Vitamin Cottage Natural Grocers shares in Q2 2016, an estimated $22.5M.
Frontier Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q3 2014 and held it in 7 quarters.
Frontier Capital Management's Vitamin Cottage Natural Grocers position peaked at $29.3M in Q4 2014.
84 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2016.

Based on Frontier Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.