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Interval Partners’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Interval Partners’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
Q1 		– Sell
-49,300
Closed -$2.09M – 80
2013
Q4 		$2.09M Buy
+49,300
New +$1.9M 0.8% 47

Other funds holding NGVC

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GGHC
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Interval Partners's NGVC Position: Q1 2014 in Review

Interval Partners sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2014, closing a stake of 49,300 shares — an estimated $2.09M sold.

Interval Partners first reported a position in NGVC in Q4 2013 and held it in 1 quarter. The position peaked at $2.09M in Q4 2013. 89 funds tracked by Wall St. Rank hold NGVC as of Q1 2014.

  • Interval Partners reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2014 after selling out during the quarter.
  • Interval Partners sold 49,300 Vitamin Cottage Natural Grocers shares in Q1 2014, an estimated $2.09M.
  • Interval Partners first reported a position in Vitamin Cottage Natural Grocers in Q4 2013 and held it in 1 quarter.
  • Interval Partners's Vitamin Cottage Natural Grocers position peaked at $2.09M in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2014.

Based on Interval Partners's 13F filing for Q1 2014, filed 15 May 2014.