ARTA
VSI

A.R.T. Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History

A.R.T. Advisors’s Portfolio VSI Stock Details VSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-46,353
Closed -$326K – 1786
2019
Q1 		$326K Sell
46,353
-730
-2% -$4.3K 0.02% 907
2018
Q4 		$223K Buy
47,083
+12,288
+35% +$92.3K 0.01% 1022
2018
Q3 		$347K Buy
+34,795
New +$359K 0.02% 989
2017
Q4 		– Sell
-219,600
Closed -$1.17M – 1817
2017
Q3 		$1.17M Buy
219,600
+155,800
+244% +$1.2M 0.06% 466
2017
Q2 		$743K Buy
63,800
+27,800
+77% +$410K 0.04% 637
2017
Q1 		$725K Buy
+36,000
New +$768K 0.03% 672
2016
Q3 		– Sell
-65,317
Closed -$2M – 1389
2016
Q2 		$2M Buy
+65,317
New +$1.93M 0.1% 315
2015
Q4 		– Sell
-10,365
Closed -$338K – 1846
2015
Q3 		$338K Buy
+10,365
New +$370K 0.01% 1006
2015
Q2 		– Sell
-23,013
Closed -$947K – 1827
2015
Q1 		$947K Buy
+23,013
New +$973K 0.03% 679
2014
Q3 		– Sell
-17,083
Closed -$734K – 1632
2014
Q2 		$734K Sell
17,083
-7,052
-29% -$317K 0.04% 614
2014
Q1 		$1.15M Buy
+24,135
New +$1.11M 0.06% 450
2013
Q4 		– Sell
-28,861
Closed -$1.26M – 1636
2013
Q3 		$1.26M Buy
+28,861
New +$1.28M 0.07% 416

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

A.R.T. Advisors's VSI Position: Q2 2019 in Review

A.R.T. Advisors sold out of Vitamin Shoppe Inc. (VSI) in Q2 2019, closing a stake of 46,353 shares — an estimated $326K sold.

A.R.T. Advisors first reported a position in VSI in Q3 2013 and held it in 12 quarters. The position peaked at $2M in Q2 2016. 101 funds tracked by Wall St. Rank hold VSI as of Q2 2019.

  • A.R.T. Advisors reported no remaining Vitamin Shoppe Inc. position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 46,353 Vitamin Shoppe Inc. shares in Q2 2019, an estimated $326K.
  • A.R.T. Advisors first reported a position in Vitamin Shoppe Inc. in Q3 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Vitamin Shoppe Inc. position peaked at $2M in Q2 2016.
  • 101 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.