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

Nine Chapters 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
Q4 		– Sell
-14,400
Closed -$327K – 361
2015
Q3 		$327K Buy
+14,400
New +$346K 0.03% 692
2015
Q2 		– Sell
-22,500
Closed -$621K – 1091
2015
Q1 		$621K Buy
22,500
+7,500
+50% +$214K 0.05% 529
2014
Q4 		$423K Buy
+15,000
New +$312K 0.04% 585

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
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Nine Chapters Capital Management's NGVC Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2015, closing a stake of 14,400 shares — an estimated $327K sold.

Nine Chapters Capital Management first reported a position in NGVC in Q4 2014 and held it in 3 quarters. The position peaked at $621K in Q1 2015. 78 funds tracked by Wall St. Rank hold NGVC as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 14,400 Vitamin Cottage Natural Grocers shares in Q4 2015, an estimated $327K.
  • Nine Chapters Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q4 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Vitamin Cottage Natural Grocers position peaked at $621K in Q1 2015.
  • 78 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.