Outfitter Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Outfitter Advisors’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
2016 Q3	–	Sell	-14,800	Closed	-$193K	–	131
2016 Q2	$193K	Sell	14,800 -27,015	-65%	-$399K	0.08%	123
2016 Q1	$889K	Sell	41,815 -550	-1%	-$11.1K	0.35%	70
2015 Q4	$863K	Sell	42,365 -200	-0.5%	-$4.44K	0.35%	72
2015 Q3	$966K	Sell	42,565 -1,000	-2%	-$24K	0.42%	67
2015 Q2	$1.07M	Sell	43,565 -1,100	-2%	-$28.2K	0.41%	69
2015 Q1	$1.23M	Sell	44,665 -7,775	-15%	-$221K	0.47%	67
2014 Q4	$1.48M	Sell	52,440 -500	-0.9%	-$10.4K	0.56%	62
2014 Q3	$862K	Buy	52,940 +20,000	+61%	+$403K	0.34%	82
2014 Q2	$705K	Buy	32,940 +20,820	+172%	+$572K	0.27%	85
2014 Q1	$529K	Buy	+12,120	New	+$494K	0.21%	96

Other funds holding NGVC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Outfitter Advisors's NGVC Position: Q3 2016 in Review

Outfitter Advisors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2016, closing a stake of 14,800 shares — an estimated $193K sold.

Outfitter Advisors first reported a position in NGVC in Q1 2014 and held it in 10 quarters. The position peaked at $1.48M in Q4 2014. 72 funds tracked by Wall St. Rank hold NGVC as of Q3 2016.

Outfitter Advisors reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2016 after selling out during the quarter.
Outfitter Advisors sold 14,800 Vitamin Cottage Natural Grocers shares in Q3 2016, an estimated $193K.
Outfitter Advisors first reported a position in Vitamin Cottage Natural Grocers in Q1 2014 and held it in 10 quarters.
Outfitter Advisors's Vitamin Cottage Natural Grocers position peaked at $1.48M in Q4 2014.
72 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2016.

Based on Outfitter Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.