PEAK6 Group’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

PEAK6 Group’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 Q2	–	Sell	-16,400	Closed	-$349K	–	4610
2016 Q1	$349K	Buy	+16,400	New	+$330K	﹤0.01%	2620
2015 Q2	–	Sell	-13,900	Closed	-$384K	–	5319
2015 Q1	$384K	Buy	+13,900	New	+$396K	﹤0.01%	2829
2013 Q4	–	Sell	-108,800	Closed	-$2.16M	–	5252
2013 Q3	$2.16M	Buy	108,800 +14,900	+16%	+$545K	0.01%	1474
2013 Q2	$2.91K	Buy	+93,900	New	+$2.54M	0.01%	1187

Other funds holding NGVC

Fidelity Investments

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

Wellington Management Group

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors

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

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

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

Renaissance Technologies

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