AIM
VSI

Acrospire Investment Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Acrospire Investment Management’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
2017
Q2 		– Sell
-1,100
Closed -$22K – 2718
2017
Q1 		$22K Buy
1,100
+900
+450% +$19.2K 0.02% 1584
2016
Q4 		$5K Sell
200
-2,000
-91% -$51.3K ﹤0.01% 2064
2016
Q3 		$59K Sell
2,200
-2,200
-50% -$62.5K 0.04% 954
2016
Q2 		$135K Buy
+4,400
New +$130K 0.1% 238

Other funds holding VSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acrospire Investment Management's VSI Position: Q2 2017 in Review

Acrospire Investment Management sold out of Vitamin Shoppe Inc. (VSI) in Q2 2017, closing a stake of 1,100 shares — an estimated $22K sold.

Acrospire Investment Management first reported a position in VSI in Q2 2016 and held it in 4 quarters. The position peaked at $135K in Q2 2016. 135 funds tracked by Wall St. Rank hold VSI as of Q2 2017.

  • Acrospire Investment Management reported no remaining Vitamin Shoppe Inc. position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,100 Vitamin Shoppe Inc. shares in Q2 2017, an estimated $22K.
  • Acrospire Investment Management first reported a position in Vitamin Shoppe Inc. in Q2 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Vitamin Shoppe Inc. position peaked at $135K in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.