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

Leonard 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
2015 Q3	–	Sell	-69,062	Closed	-$1.7M	–	47
2015 Q2	$1.7M	Hold	69,062	–	–	0.59%	76
2015 Q1	$1.91M	Sell	69,062 -17,444	-20%	-$497K	0.66%	71
2014 Q4	$2.44M	Buy	+86,506	New	+$1.8M	0.63%	64

Other funds holding NGVC

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Leonard Capital Management's NGVC Position: Q3 2015 in Review

Leonard Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2015, closing a stake of 69,062 shares — an estimated $1.7M sold.

Leonard Capital Management first reported a position in NGVC in Q4 2014 and held it in 3 quarters. The position peaked at $2.44M in Q4 2014. 80 funds tracked by Wall St. Rank hold NGVC as of Q3 2015.

Leonard Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2015 after selling out during the quarter.
Leonard Capital Management sold 69,062 Vitamin Cottage Natural Grocers shares in Q3 2015, an estimated $1.7M.
Leonard Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q4 2014 and held it in 3 quarters.
Leonard Capital Management's Vitamin Cottage Natural Grocers position peaked at $2.44M in Q4 2014.
80 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.