Kennedy Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Kennedy Capital 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
2017 Q3	–	Sell	-193,493	Closed	-$1.6M	–	753
2017 Q2	$1.6M	Sell	193,493 -104,685	-35%	-$1.03M	0.03%	613
2017 Q1	$3.1M	Buy	298,178 +57,131	+24%	+$682K	0.05%	535
2016 Q4	$2.87M	Buy	241,047 +1,073	+0.4%	+$12.7K	0.05%	540
2016 Q3	$2.68M	Buy	239,974 +15,487	+7%	+$191K	0.05%	517
2016 Q2	$2.93M	Buy	+224,487	New	+$3.31M	0.06%	485

Other funds holding NGVC

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.55% 1-Year Est. Return

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

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kennedy Capital Management's NGVC Position: Q3 2017 in Review

Kennedy Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2017, closing a stake of 193,493 shares — an estimated $1.6M sold.

Kennedy Capital Management first reported a position in NGVC in Q2 2016 and held it in 5 quarters. The position peaked at $3.1M in Q1 2017. 69 funds tracked by Wall St. Rank hold NGVC as of Q3 2017.

Kennedy Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2017 after selling out during the quarter.
Kennedy Capital Management sold 193,493 Vitamin Cottage Natural Grocers shares in Q3 2017, an estimated $1.6M.
Kennedy Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2016 and held it in 5 quarters.
Kennedy Capital Management's Vitamin Cottage Natural Grocers position peaked at $3.1M in Q1 2017.
69 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2017.

Based on Kennedy Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.