Airain Ltd’s Vitamin Shoppe Inc. VSI Stock Holding History

Airain Ltd’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	$259K	Buy	+22,262	New	+$328K	0.01%	691
2015 Q4	–	Sell	-6,149	Closed	-$201K	–	1147
2015 Q3	$201K	Sell	6,149 -1,643	-21%	-$58.6K	0.01%	707
2015 Q2	$290K	Sell	7,792 -315	-4%	-$12.6K	0.02%	669
2015 Q1	$334K	Buy	8,107 +674	+9%	+$28.5K	0.02%	605
2014 Q4	$361K	Buy	+7,433	New	+$341K	0.03%	458
2014 Q3	–	Sell	-15,213	Closed	-$654K	–	1058
2014 Q2	$654K	Buy	+15,213	New	+$684K	0.05%	360

Other funds holding VSI

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's VSI Position: Q2 2017 in Review

Airain Ltd opened a new position in Vitamin Shoppe Inc. (VSI) in Q2 2017: 22,262 shares worth $259K. The stake represents 0.01% of the portfolio and ranks #691 among its holdings. This is a return to the name: Airain Ltd previously reported a position in VSI as recently as Q3 2015.

Airain Ltd first reported a position in VSI in Q2 2014 and has held it in 6 quarters since. The position peaked at $654K in Q2 2014. 135 funds tracked by Wall St. Rank hold VSI as of Q2 2017.

Airain Ltd held 22,262 shares of Vitamin Shoppe Inc. worth $259K as of Q2 2017.
Vitamin Shoppe Inc. was a new Airain Ltd position in Q2 2017.
Vitamin Shoppe Inc. made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #691 holding.
Airain Ltd first reported a position in Vitamin Shoppe Inc. in Q2 2014 and has held it in 6 quarters since.
Airain Ltd's Vitamin Shoppe Inc. position peaked at $654K in Q2 2014.
135 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.