Walleye Trading
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Walleye Trading’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Walleye Trading’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
2018
Q3 		– Sell
-13,100
Closed -$167K – 5453
2018
Q2 		$167K Buy
+13,100
New +$127K ﹤0.01% 3753
2017
Q2 		– Sell
-4,600
Closed -$48 – 4799
2017
Q1 		$48 Buy
+4,600
New +$54.9K ﹤0.01% 3798

Other funds holding NGVC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Walleye Trading's NGVC Position: Q3 2018 in Review

Walleye Trading sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2018, closing a stake of 13,100 shares — an estimated $167K sold.

Walleye Trading first reported a position in NGVC in Q1 2017 and held it in 2 quarters. The position peaked at $167K in Q2 2018. 92 funds tracked by Wall St. Rank hold NGVC as of Q3 2018.

  • Walleye Trading reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2018 after selling out during the quarter.
  • Walleye Trading sold 13,100 Vitamin Cottage Natural Grocers shares in Q3 2018, an estimated $167K.
  • Walleye Trading first reported a position in Vitamin Cottage Natural Grocers in Q1 2017 and held it in 2 quarters.
  • Walleye Trading's Vitamin Cottage Natural Grocers position peaked at $167K in Q2 2018.
  • 92 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2018.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.