Virtu KCG Holdings’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$94K	Buy	+11,349	New	+$112K	﹤0.01%	2433

Other funds holding NGVC

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

RCM

Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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

KCM

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

Virtu KCG Holdings's NGVC Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Vitamin Cottage Natural Grocers (NGVC) in Q2 2017: 11,349 shares worth $94K. The stake represents ﹤0.01% of the portfolio and ranks #2433 among its holdings.

66 funds tracked by Wall St. Rank hold NGVC as of Q2 2017.

Virtu KCG Holdings held 11,349 shares of Vitamin Cottage Natural Grocers worth $94K as of Q2 2017.
Vitamin Cottage Natural Grocers was a new Virtu KCG Holdings position in Q2 2017.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2433 holding.
66 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.