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

Granahan 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
2016 Q2	–	Sell	-66,250	Closed	-$1.41M	–	212
2016 Q1	$1.41M	Sell	66,250 -138,940	-68%	-$2.8M	0.05%	204
2015 Q4	$4.18M	Sell	205,190 -51,517	-20%	-$1.14M	0.14%	180
2015 Q3	$5.83M	Sell	256,707 -18,593	-7%	-$447K	0.18%	170
2015 Q2	$6.78M	Hold	275,300	–	–	0.19%	160
2015 Q1	$7.6M	Sell	275,300 -223,300	-45%	-$6.36M	0.22%	149
2014 Q4	$14M	Sell	498,600 -52,000	-9%	-$1.08M	0.41%	94
2014 Q3	$8.96M	Hold	550,600	–	–	0.28%	122
2014 Q2	$11.8M	Hold	550,600	–	–	0.34%	104
2014 Q1	$24M	Buy	550,600 +455,364	+478%	+$18.6M	0.65%	63
2013 Q4	$4.04M	Buy	+95,236	New	+$3.67M	0.1%	179

Other funds holding NGVC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $5.65B AUM 61.31% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Granahan Investment Management's NGVC Position: Q2 2016 in Review

Granahan Investment Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2016, closing a stake of 66,250 shares — an estimated $1.41M sold.

Granahan Investment Management first reported a position in NGVC in Q4 2013 and held it in 10 quarters. The position peaked at $24M in Q1 2014. 84 funds tracked by Wall St. Rank hold NGVC as of Q2 2016.

Granahan Investment Management reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2016 after selling out during the quarter.
Granahan Investment Management sold 66,250 Vitamin Cottage Natural Grocers shares in Q2 2016, an estimated $1.41M.
Granahan Investment Management first reported a position in Vitamin Cottage Natural Grocers in Q4 2013 and held it in 10 quarters.
Granahan Investment Management's Vitamin Cottage Natural Grocers position peaked at $24M in Q1 2014.
84 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2016.

Based on Granahan Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.