CHP
VSI

Cable Hill Partners’s Vitamin Shoppe Inc. VSI Stock Holding History

Cable Hill Partners’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
-434
Closed -$9K – 788
2017
Q1 		$9K Buy
434
+25
+6% +$533 ﹤0.01% 423
2016
Q4 		$10K Sell
409
-46
-10% -$1.18K ﹤0.01% 409
2016
Q3 		$13K Sell
455
-14
-3% -$398 0.01% 375
2016
Q2 		$15K Hold
469
– – 0.01% 300
2016
Q1 		$15K Buy
469
+48
+11% +$1.44K 0.01% 289
2015
Q4 		$14K Sell
421
-82
-16% -$2.6K 0.01% 303
2015
Q3 		$17K Hold
503
– – 0.01% 285
2015
Q2 		$19K Hold
503
– – 0.01% 319
2015
Q1 		$21K Buy
503
+34
+7% +$1.44K 0.02% 281
2014
Q4 		$23K Buy
+469
New +$21.5K 0.02% 267

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

Cable Hill Partners's VSI Position: Q2 2017 in Review

Cable Hill Partners sold out of Vitamin Shoppe Inc. (VSI) in Q2 2017, closing a stake of 434 shares — an estimated $9K sold.

Cable Hill Partners first reported a position in VSI in Q4 2014 and held it in 10 quarters. The position peaked at $23K in Q4 2014. 135 funds tracked by Wall St. Rank hold VSI as of Q2 2017.

  • Cable Hill Partners reported no remaining Vitamin Shoppe Inc. position as of Q2 2017 after selling out during the quarter.
  • Cable Hill Partners sold 434 Vitamin Shoppe Inc. shares in Q2 2017, an estimated $9K.
  • Cable Hill Partners first reported a position in Vitamin Shoppe Inc. in Q4 2014 and held it in 10 quarters.
  • Cable Hill Partners's Vitamin Shoppe Inc. position peaked at $23K in Q4 2014.
  • 135 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2017.

Based on Cable Hill Partners's 13F filing for Q2 2017, filed 14 Aug 2017.