CA
VSI

Continental Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History

Continental Advisors’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
Q4 		– Sell
-270,840
Closed -$1.45M – 121
2017
Q3 		$1.45M Buy
270,840
+93,900
+53% +$725K 0.33% 72
2017
Q2 		$2.06M Buy
176,940
+98,900
+127% +$1.46M 0.47% 67
2017
Q1 		$1.57M Buy
78,040
+46,520
+148% +$993K 0.35% 79
2016
Q4 		$749K Hold
31,520
– – 0.2% 105
2016
Q3 		$846K Buy
31,520
+10,000
+46% +$284K 0.24% 100
2016
Q2 		$658K Hold
21,520
– – 0.2% 100
2016
Q1 		$666K Hold
21,520
– – 0.19% 101
2015
Q4 		$704K Buy
21,520
+15,000
+230% +$476K 0.18% 117
2015
Q3 		$213K Buy
+6,520
New +$233K 0.06% 155

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Continental Advisors's VSI Position: Q4 2017 in Review

Continental Advisors sold out of Vitamin Shoppe Inc. (VSI) in Q4 2017, closing a stake of 270,840 shares — an estimated $1.45M sold.

Continental Advisors first reported a position in VSI in Q3 2015 and held it in 9 quarters. The position peaked at $2.06M in Q2 2017. 106 funds tracked by Wall St. Rank hold VSI as of Q4 2017.

  • Continental Advisors reported no remaining Vitamin Shoppe Inc. position as of Q4 2017 after selling out during the quarter.
  • Continental Advisors sold 270,840 Vitamin Shoppe Inc. shares in Q4 2017, an estimated $1.45M.
  • Continental Advisors first reported a position in Vitamin Shoppe Inc. in Q3 2015 and held it in 9 quarters.
  • Continental Advisors's Vitamin Shoppe Inc. position peaked at $2.06M in Q2 2017.
  • 106 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2017.

Based on Continental Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.