Alpine Global Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Alpine Global 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
2019 Q1	–	Sell	-12,715	Closed	-$60K	–	256
2018 Q4	$60K	Buy	+12,715	New	+$95.5K	0.02%	224
2015 Q3	–	Sell	-19	Closed	-$1K	–	976
2015 Q2	$1K	Buy	+19	New	+$761	﹤0.01%	1177

Other funds holding VSI

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Alpine Global Management's VSI Position: Q1 2019 in Review

Alpine Global Management sold out of Vitamin Shoppe Inc. (VSI) in Q1 2019, closing a stake of 12,715 shares — an estimated $60K sold.

Alpine Global Management first reported a position in VSI in Q2 2015 and held it in 2 quarters. The position peaked at $60K in Q4 2018. 124 funds tracked by Wall St. Rank hold VSI as of Q1 2019.

Alpine Global Management reported no remaining Vitamin Shoppe Inc. position as of Q1 2019 after selling out during the quarter.
Alpine Global Management sold 12,715 Vitamin Shoppe Inc. shares in Q1 2019, an estimated $60K.
Alpine Global Management first reported a position in Vitamin Shoppe Inc. in Q2 2015 and held it in 2 quarters.
Alpine Global Management's Vitamin Shoppe Inc. position peaked at $60K in Q4 2018.
124 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2019.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.