Parallax Volatility Advisers
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Parallax Volatility Advisers’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-15,000
Closed -$306K – 3272
2015
Q4 		$306K Buy
+15,000
New +$333K ﹤0.01% 1728

Other funds holding NGVC

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GC
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parallax Volatility Advisers's NGVC Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2018, closing a stake of 1,386 shares — an estimated $12K sold.

Parallax Volatility Advisers first reported a position in NGVC in Q4 2017 and held it in 1 quarter. The position peaked at $12K in Q4 2017. 73 funds tracked by Wall St. Rank hold NGVC as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,386 Vitamin Cottage Natural Grocers shares in Q1 2018, an estimated $12K.
  • Parallax Volatility Advisers first reported a position in Vitamin Cottage Natural Grocers in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Vitamin Cottage Natural Grocers position peaked at $12K in Q4 2017.
  • 73 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.