AIM
VSI

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

Alambic 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
Q3 		– Sell
-23,100
Closed -$269K – 634
2017
Q2 		$269K Buy
+23,100
New +$340K 0.03% 474

Other funds holding VSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alambic Investment Management's VSI Position: Q3 2017 in Review

Alambic Investment Management sold out of Vitamin Shoppe Inc. (VSI) in Q3 2017, closing a stake of 23,100 shares — an estimated $269K sold.

Alambic Investment Management first reported a position in VSI in Q2 2017 and held it in 1 quarter. The position peaked at $269K in Q2 2017. 139 funds tracked by Wall St. Rank hold VSI as of Q3 2017.

  • Alambic Investment Management reported no remaining Vitamin Shoppe Inc. position as of Q3 2017 after selling out during the quarter.
  • Alambic Investment Management sold 23,100 Vitamin Shoppe Inc. shares in Q3 2017, an estimated $269K.
  • Alambic Investment Management first reported a position in Vitamin Shoppe Inc. in Q2 2017 and held it in 1 quarter.
  • Alambic Investment Management's Vitamin Shoppe Inc. position peaked at $269K in Q2 2017.
  • 139 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.