LCM
NGVC icon

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

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
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.