Wall Street Associates’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Wall Street Associates’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	-124,900	Closed	-$1.63M	–	229
2016 Q2	$1.63M	Hold	124,900	–	–	0.65%	64
2016 Q1	$2.66M	Hold	124,900	–	–	1.1%	17
2015 Q4	$2.54M	Sell	124,900 -103,100	-45%	-$2.29M	0.72%	36
2015 Q3	$5.17M	Sell	228,000 -175,800	-44%	-$4.22M	0.99%	18
2015 Q2	$9.94M	Sell	403,800 -7,300	-2%	-$187K	0.94%	24
2015 Q1	$11.3M	Sell	411,100 -7,400	-2%	-$211K	1.07%	17
2014 Q4	$11.8M	Buy	418,500 +31,900	+8%	+$663K	1.13%	12
2014 Q3	$6.29M	Sell	386,600 -67,821	-15%	-$1.37M	0.65%	51
2014 Q2	$9.73M	Sell	454,421 -38,300	-8%	-$1.05M	0.84%	26
2014 Q1	$21.5M	Sell	492,721 -8,304	-2%	-$338K	1.76%	2
2013 Q4	$21.3M	Sell	501,025 -510	-0.1%	-$19.6K	1.74%	2
2013 Q3	$19.9M	Sell	501,535 -11,127	-2%	-$407K	1.86%	2
2013 Q2	$15.9M	Buy	+512,662	New	+$13.9M	1.62%	6

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

Wall Street Associates's NGVC Position: Q3 2016 in Review

Wall Street Associates sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2016, closing a stake of 124,900 shares — an estimated $1.63M sold.

Wall Street Associates first reported a position in NGVC in Q2 2013 and held it in 13 quarters. The position peaked at $21.5M in Q1 2014. 72 funds tracked by Wall St. Rank hold NGVC as of Q3 2016.

Wall Street Associates reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2016 after selling out during the quarter.
Wall Street Associates sold 124,900 Vitamin Cottage Natural Grocers shares in Q3 2016, an estimated $1.63M.
Wall Street Associates first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 13 quarters.
Wall Street Associates's Vitamin Cottage Natural Grocers position peaked at $21.5M in Q1 2014.
72 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2016.

Based on Wall Street Associates's 13F filing for Q3 2016, filed 14 Nov 2016.