CG
VSI

Clinton Group’s Vitamin Shoppe Inc. VSI Stock Holding History

Clinton Group’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
2016
Q3 		– Sell
-29,378
Closed -$898K – 1132
2016
Q2 		$898K Buy
29,378
+16,457
+127% +$487K 0.04% 522
2016
Q1 		$400K Sell
12,921
-3,432
-21% -$103K 0.02% 676
2015
Q4 		$535K Buy
16,353
+5,791
+55% +$184K 0.04% 498
2015
Q3 		$345K Sell
10,562
-3,006
-22% -$107K 0.03% 521
2015
Q2 		$506K Buy
13,568
+3,114
+30% +$125K 0.07% 376
2015
Q1 		$431K Buy
+10,454
New +$442K 0.11% 272
2014
Q4 		– Sell
-23,891
Closed -$1.06M – 603
2014
Q3 		$1.06M Buy
+23,891
New +$1M 0.43% 50

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clinton Group's VSI Position: Q3 2016 in Review

Clinton Group sold out of Vitamin Shoppe Inc. (VSI) in Q3 2016, closing a stake of 29,378 shares — an estimated $898K sold.

Clinton Group first reported a position in VSI in Q3 2014 and held it in 7 quarters. The position peaked at $1.06M in Q3 2014. 134 funds tracked by Wall St. Rank hold VSI as of Q3 2016.

  • Clinton Group reported no remaining Vitamin Shoppe Inc. position as of Q3 2016 after selling out during the quarter.
  • Clinton Group sold 29,378 Vitamin Shoppe Inc. shares in Q3 2016, an estimated $898K.
  • Clinton Group first reported a position in Vitamin Shoppe Inc. in Q3 2014 and held it in 7 quarters.
  • Clinton Group's Vitamin Shoppe Inc. position peaked at $1.06M in Q3 2014.
  • 134 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2016.

Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.