Auxier Asset Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Auxier Asset 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
2018 Q1	–	Sell	-11,760	Closed	-$52K	–	152
2017 Q4	$52K	Sell	11,760 -21,710	-65%	-$95.5K	0.01%	148
2017 Q3	$179K	Sell	33,470 -4,140	-11%	-$32K	0.04%	147
2017 Q2	$438K	Hold	37,610	–	–	0.09%	121
2017 Q1	$758K	Sell	37,610 -2,000	-5%	-$42.7K	0.16%	103
2016 Q4	$941K	Hold	39,610	–	–	0.2%	97
2016 Q3	$1.06M	Sell	39,610 -250	-0.6%	-$7.1K	0.24%	93
2016 Q2	$1.22M	Hold	39,860	–	–	0.28%	82
2016 Q1	$1.23M	Buy	39,860 +6,200	+18%	+$186K	0.29%	79
2015 Q4	$1.1M	Hold	33,660	–	–	0.25%	85
2015 Q3	$1.1M	Hold	33,660	–	–	0.26%	89
2015 Q2	$1.25M	Hold	33,660	–	–	0.26%	90
2015 Q1	$1.39M	Sell	33,660 -1,300	-4%	-$54.9K	0.28%	84
2014 Q4	$1.7M	Hold	34,960	–	–	0.34%	77
2014 Q3	$1.55M	Buy	34,960 +21,000	+150%	+$881K	0.32%	80
2014 Q2	$601K	Buy	+13,960	New	+$628K	0.12%	108

Other funds holding VSI

SCM

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

BlackRock New York $5.72T AUM 30.48% 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

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Auxier Asset Management's VSI Position: Q1 2018 in Review

Auxier Asset Management sold out of Vitamin Shoppe Inc. (VSI) in Q1 2018, closing a stake of 11,760 shares — an estimated $52K sold.

Auxier Asset Management first reported a position in VSI in Q2 2014 and held it in 15 quarters. The position peaked at $1.7M in Q4 2014. 108 funds tracked by Wall St. Rank hold VSI as of Q1 2018.

Auxier Asset Management reported no remaining Vitamin Shoppe Inc. position as of Q1 2018 after selling out during the quarter.
Auxier Asset Management sold 11,760 Vitamin Shoppe Inc. shares in Q1 2018, an estimated $52K.
Auxier Asset Management first reported a position in Vitamin Shoppe Inc. in Q2 2014 and held it in 15 quarters.
Auxier Asset Management's Vitamin Shoppe Inc. position peaked at $1.7M in Q4 2014.
108 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2018.

Based on Auxier Asset Management's 13F filing for Q1 2018, filed 14 May 2018.