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

Landscape 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
2018 Q2	–	Sell	-33,461	Closed	-$240K	–	584
2018 Q1	$240K	Buy	+33,461	New	+$256K	0.02%	398
2017 Q2	–	Sell	-14,353	Closed	-$149K	–	404
2017 Q1	$149K	Buy	+14,353	New	+$171K	0.01%	474
2016 Q4	–	Sell	-22,095	Closed	-$247K	–	627
2016 Q3	$247K	Buy	22,095 +1,477	+7%	+$18.2K	0.03%	345
2016 Q2	$269K	Buy	20,618 +6,402	+45%	+$94.5K	0.04%	450
2016 Q1	$302K	Buy	+14,216	New	+$286K	0.04%	450
2015 Q4	–	Sell	-14,100	Closed	-$320K	–	1025
2015 Q3	$320K	Buy	14,100 +2,264	+19%	+$54.4K	0.04%	445
2015 Q2	$291K	Buy	+11,836	New	+$303K	0.05%	519
2014 Q4	–	Sell	-10,200	Closed	-$166K	–	577
2014 Q3	$166K	Hold	10,200	–	–	0.11%	282
2014 Q2	$218K	Buy	+10,200	New	+$280K	0.15%	195

Other funds holding NGVC

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 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 $11B AUM 39.4% 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

Landscape Capital Management's NGVC Position: Q2 2018 in Review

Landscape Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2018, closing a stake of 33,461 shares — an estimated $240K sold.

Landscape Capital Management first reported a position in NGVC in Q2 2014 and held it in 9 quarters. The position peaked at $320K in Q3 2015. 84 funds tracked by Wall St. Rank hold NGVC as of Q2 2018.

Landscape Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2018 after selling out during the quarter.
Landscape Capital Management sold 33,461 Vitamin Cottage Natural Grocers shares in Q2 2018, an estimated $240K.
Landscape Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2014 and held it in 9 quarters.
Landscape Capital Management's Vitamin Cottage Natural Grocers position peaked at $320K in Q3 2015.
84 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2018.

Based on Landscape Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.