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Summit Creek Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Summit Creek Advisors’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
-136,386
Closed -$1.78M – 50
2016
Q2 		$1.78M Sell
136,386
-157,739
-54% -$2.33M 0.3% 49
2016
Q1 		$6.26M Buy
294,125
+239,685
+440% +$4.82M 0.98% 44
2015
Q4 		$1.11M Buy
+54,440
New +$1.21M 0.19% 49

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
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
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

Summit Creek Advisors's NGVC Position: Q3 2016 in Review

Summit Creek Advisors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2016, closing a stake of 136,386 shares — an estimated $1.78M sold.

Summit Creek Advisors first reported a position in NGVC in Q4 2015 and held it in 3 quarters. The position peaked at $6.26M in Q1 2016. 72 funds tracked by Wall St. Rank hold NGVC as of Q3 2016.

  • Summit Creek Advisors reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2016 after selling out during the quarter.
  • Summit Creek Advisors sold 136,386 Vitamin Cottage Natural Grocers shares in Q3 2016, an estimated $1.78M.
  • Summit Creek Advisors first reported a position in Vitamin Cottage Natural Grocers in Q4 2015 and held it in 3 quarters.
  • Summit Creek Advisors's Vitamin Cottage Natural Grocers position peaked at $6.26M in Q1 2016.
  • 72 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2016.

Based on Summit Creek Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.