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RS Investment Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

RS Investment 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
2014
Q1 		– Sell
-311,460
Closed -$13.2M – 400
2013
Q4 		$13.2M Buy
311,460
+12,200
+4% +$470K 0.08% 206
2013
Q3 		$11.9M Buy
299,260
+30,650
+11% +$1.12M 0.08% 201
2013
Q2 		$8.33M Buy
+268,610
New +$7.27M 0.06% 212

Other funds holding NGVC

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RS Investment Management's NGVC Position: Q1 2014 in Review

RS Investment Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2014, closing a stake of 311,460 shares — an estimated $13.2M sold.

RS Investment Management first reported a position in NGVC in Q2 2013 and held it in 3 quarters. The position peaked at $13.2M in Q4 2013. 89 funds tracked by Wall St. Rank hold NGVC as of Q1 2014.

  • RS Investment Management reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2014 after selling out during the quarter.
  • RS Investment Management sold 311,460 Vitamin Cottage Natural Grocers shares in Q1 2014, an estimated $13.2M.
  • RS Investment Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 3 quarters.
  • RS Investment Management's Vitamin Cottage Natural Grocers position peaked at $13.2M in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2014.

Based on RS Investment Management's 13F filing for Q1 2014, filed 15 May 2014.