Next Century Growth Investors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Next Century Growth Investors’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
2014 Q2	–	Sell	-287,047	Closed	-$12.5M	–	186
2014 Q1	$12.5M	Buy	287,047 +51,853	+22%	+$2.11M	0.37%	74
2013 Q4	$9.98M	Sell	235,194 -20,538	-8%	-$791K	0.28%	99
2013 Q3	$10.2M	Sell	255,732 -249	-0.1%	-$9.11K	0.29%	89
2013 Q2	$7.93M	Buy	+255,981	New	+$6.93M	0.25%	90

Other funds holding NGVC

EAM

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

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

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

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

GIM

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

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

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

BFA

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

Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return

Next Century Growth Investors's NGVC Position: Q2 2014 in Review

Next Century Growth Investors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2014, closing a stake of 287,047 shares — an estimated $12.5M sold.

Next Century Growth Investors first reported a position in NGVC in Q2 2013 and held it in 4 quarters. The position peaked at $12.5M in Q1 2014. 84 funds tracked by Wall St. Rank hold NGVC as of Q2 2014.

Next Century Growth Investors reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2014 after selling out during the quarter.
Next Century Growth Investors sold 287,047 Vitamin Cottage Natural Grocers shares in Q2 2014, an estimated $12.5M.
Next Century Growth Investors first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 4 quarters.
Next Century Growth Investors's Vitamin Cottage Natural Grocers position peaked at $12.5M in Q1 2014.
84 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2014.

Based on Next Century Growth Investors's 13F filing for Q2 2014, filed 14 Aug 2014.