Gilder Gagnon Howe & Co’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Gilder Gagnon Howe & Co’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	-191,250	Closed	-$4.09M	–	308
2014 Q2	$4.09M	Sell	191,250 -681,985	-78%	-$18.7M	0.05%	176
2014 Q1	$38.1M	Sell	873,235 -16,148	-2%	-$658K	0.52%	61
2013 Q4	$37.8M	Sell	889,383 -9,686	-1%	-$373K	0.54%	60
2013 Q3	$35.7M	Buy	899,069 +5,134	+0.6%	+$188K	0.56%	56
2013 Q2	$27.7M	Buy	+893,935	New	+$24.2M	0.52%	59

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 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gilder Gagnon Howe & Co's NGVC Position: Q3 2014 in Review

Gilder Gagnon Howe & Co sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2014, closing a stake of 191,250 shares — an estimated $4.09M sold.

Gilder Gagnon Howe & Co first reported a position in NGVC in Q2 2013 and held it in 5 quarters. The position peaked at $38.1M in Q1 2014. 74 funds tracked by Wall St. Rank hold NGVC as of Q3 2014.

Gilder Gagnon Howe & Co reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2014 after selling out during the quarter.
Gilder Gagnon Howe & Co sold 191,250 Vitamin Cottage Natural Grocers shares in Q3 2014, an estimated $4.09M.
Gilder Gagnon Howe & Co first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 5 quarters.
Gilder Gagnon Howe & Co's Vitamin Cottage Natural Grocers position peaked at $38.1M in Q1 2014.
74 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2014.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2014, filed 13 Nov 2014.