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Pier Capital’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Pier Capital’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
-175,690
Closed -$7.67M – 145
2014
Q1 		$7.67M Sell
175,690
-3,139
-2% -$128K 0.99% 52
2013
Q4 		$7.59M Buy
178,829
+96,171
+116% +$3.7M 1.01% 48
2013
Q3 		$3.28M Buy
+82,658
New +$3.02M 0.46% 95

Other funds holding NGVC

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return

Pier Capital's NGVC Position: Q2 2014 in Review

Pier Capital sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2014, closing a stake of 175,690 shares — an estimated $7.67M sold.

Pier Capital first reported a position in NGVC in Q3 2013 and held it in 3 quarters. The position peaked at $7.67M in Q1 2014. 84 funds tracked by Wall St. Rank hold NGVC as of Q2 2014.

  • Pier Capital reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2014 after selling out during the quarter.
  • Pier Capital sold 175,690 Vitamin Cottage Natural Grocers shares in Q2 2014, an estimated $7.67M.
  • Pier Capital first reported a position in Vitamin Cottage Natural Grocers in Q3 2013 and held it in 3 quarters.
  • Pier Capital's Vitamin Cottage Natural Grocers position peaked at $7.67M in Q1 2014.
  • 84 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2014.

Based on Pier Capital's 13F filing for Q2 2014, filed 12 Aug 2014.