Jennison Associates’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Jennison Associates’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
2018 Q2	–	Sell	-46,457	Closed	-$333K	–	691
2018 Q1	$333K	Buy	+46,457	New	+$356K	﹤0.01%	628
2016 Q3	–	Sell	-19,179	Closed	-$250K	–	676
2016 Q2	$250K	Sell	19,179 -1,053	-5%	-$15.5K	﹤0.01%	627
2016 Q1	$430K	Buy	20,232 +706	+4%	+$14.2K	﹤0.01%	587
2015 Q4	$398K	Buy	+19,526	New	+$433K	﹤0.01%	633
2015 Q3	–	Sell	-24,177	Closed	-$595K	–	751
2015 Q2	$595K	Sell	24,177 -1,134	-4%	-$29.1K	﹤0.01%	701
2015 Q1	$699K	Sell	25,311 -321	-1%	-$9.14K	﹤0.01%	675
2014 Q4	$722K	Sell	25,632 -153	-0.6%	-$3.18K	﹤0.01%	675
2014 Q3	$420K	Sell	25,785 -15,710	-38%	-$316K	﹤0.01%	698
2014 Q2	$888K	Buy	+41,495	New	+$1.14M	﹤0.01%	653

Other funds holding NGVC

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

Jennison Associates's NGVC Position: Q2 2018 in Review

Jennison Associates sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2018, closing a stake of 46,457 shares — an estimated $333K sold.

Jennison Associates first reported a position in NGVC in Q2 2014 and held it in 9 quarters. The position peaked at $888K in Q2 2014. 84 funds tracked by Wall St. Rank hold NGVC as of Q2 2018.

Jennison Associates reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2018 after selling out during the quarter.
Jennison Associates sold 46,457 Vitamin Cottage Natural Grocers shares in Q2 2018, an estimated $333K.
Jennison Associates first reported a position in Vitamin Cottage Natural Grocers in Q2 2014 and held it in 9 quarters.
Jennison Associates's Vitamin Cottage Natural Grocers position peaked at $888K in Q2 2014.
84 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2018.

Based on Jennison Associates's 13F filing for Q2 2018, filed 2 Aug 2018.