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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $528B 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

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

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

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

Renaissance Technologies

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