Stoneridge Investment Partners’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Stoneridge Investment Partners’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 Q3	–	Sell	-15,801	Closed	-$206K	–	302
2016 Q2	$206K	Buy	+15,801	New	+$233K	0.03%	255
2013 Q4	–	Sell	-8,155	Closed	-$324K	–	225
2013 Q3	$324K	Buy	8,155 +1,400	+21%	+$51.2K	0.07%	147
2013 Q2	$209K	Buy	+6,755	New	+$183K	0.05%	169

Other funds holding NGVC

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

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

BFA

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

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

KCM

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

Stoneridge Investment Partners's NGVC Position: Q3 2016 in Review

Stoneridge Investment Partners sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2016, closing a stake of 15,801 shares — an estimated $206K sold.

Stoneridge Investment Partners first reported a position in NGVC in Q2 2013 and held it in 3 quarters. The position peaked at $324K in Q3 2013. 72 funds tracked by Wall St. Rank hold NGVC as of Q3 2016.

Stoneridge Investment Partners reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2016 after selling out during the quarter.
Stoneridge Investment Partners sold 15,801 Vitamin Cottage Natural Grocers shares in Q3 2016, an estimated $206K.
Stoneridge Investment Partners first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 3 quarters.
Stoneridge Investment Partners's Vitamin Cottage Natural Grocers position peaked at $324K in Q3 2013.
72 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2016.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.