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Jacob Asset Management of New York’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Jacob Asset Management of New York’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
2013
Q3 		$230K Sell
5,800
-3,200
-36% -$117K 0.28% 96
2013
Q2 		$279K Buy
+9,000
New +$244K 0.38% 79

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Royal Bank of Canada
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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

Jacob Asset Management of New York's NGVC Position: Q3 2013 in Review

Jacob Asset Management of New York reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 36% in Q3 2013, selling an estimated $117K and leaving 5,800 shares worth $230K. The position accounts for 0.28% of the portfolio, ranked #96.

Jacob Asset Management of New York first reported a position in NGVC in Q2 2013 and has held it in 2 quarters since. The position peaked at $279K in Q2 2013. 85 funds tracked by Wall St. Rank hold NGVC as of Q3 2013.

  • Jacob Asset Management of New York held 5,800 shares of Vitamin Cottage Natural Grocers worth $230K as of Q3 2013.
  • Jacob Asset Management of New York sold 3,200 Vitamin Cottage Natural Grocers shares in Q3 2013, an estimated $117K.
  • Vitamin Cottage Natural Grocers made up 0.28% of Jacob Asset Management of New York's portfolio in Q3 2013, its #96 holding.
  • Jacob Asset Management of New York first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and has held it in 2 quarters since.
  • Jacob Asset Management of New York's Vitamin Cottage Natural Grocers position peaked at $279K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.