Sirios Capital Management
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Sirios Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Sirios Capital 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
2013
Q3 		– Sell
-93,062
Closed -$2.88M – 48
2013
Q2 		$2.88M Buy
+93,062
New +$2.52M 0.44% 38

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Sirios Capital Management's NGVC Position: Q3 2013 in Review

Sirios Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2013, closing a stake of 93,062 shares — an estimated $2.88M sold.

Sirios Capital Management first reported a position in NGVC in Q2 2013 and held it in 1 quarter. The position peaked at $2.88M in Q2 2013. 85 funds tracked by Wall St. Rank hold NGVC as of Q3 2013.

  • Sirios Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2013 after selling out during the quarter.
  • Sirios Capital Management sold 93,062 Vitamin Cottage Natural Grocers shares in Q3 2013, an estimated $2.88M.
  • Sirios Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 1 quarter.
  • Sirios Capital Management's Vitamin Cottage Natural Grocers position peaked at $2.88M in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2013.

Based on Sirios Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.