Creative Planning’s Vitamin Shoppe Inc. VSI Stock Holding History

Creative Planning’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 Q3	–	Sell	-600	Closed	-$7K	–	4254
2017 Q2	$7K	Hold	600	–	–	﹤0.01%	3864
2017 Q1	$12K	Hold	600	–	–	﹤0.01%	3502
2016 Q4	$14K	Hold	600	–	–	﹤0.01%	3340
2016 Q3	$16K	Buy	600 +100	+20%	+$2.84K	﹤0.01%	3222
2016 Q2	$15K	Sell	500 -97	-16%	-$2.87K	﹤0.01%	3000
2016 Q1	$18K	Hold	597	–	–	﹤0.01%	2846
2015 Q4	$20K	Sell	597 -30	-5%	-$951	﹤0.01%	2863
2015 Q3	$20K	Buy	+627	New	+$22.4K	﹤0.01%	2739
2015 Q2	–	Sell	-597	Closed	-$25K	–	3502
2015 Q1	$25K	Hold	597	–	–	﹤0.01%	2566
2014 Q4	$29K	Sell	597 -539	-47%	-$24.7K	﹤0.01%	2388
2014 Q3	$50K	Buy	1,136 +1,039	+1,071%	+$43.6K	﹤0.01%	1933
2014 Q2	$4K	Hold	97	–	–	﹤0.01%	3345
2014 Q1	$5K	Hold	97	–	–	﹤0.01%	3120
2013 Q4	$5K	Hold	97	–	–	﹤0.01%	2863
2013 Q3	$4K	Hold	97	–	–	﹤0.01%	2832
2013 Q2	$4K	Buy	+97	New	+$4.56K	﹤0.01%	2646

Other funds holding VSI

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning's VSI Position: Q3 2017 in Review

Creative Planning sold out of Vitamin Shoppe Inc. (VSI) in Q3 2017, closing a stake of 600 shares — an estimated $7K sold.

Creative Planning first reported a position in VSI in Q2 2013 and held it in 16 quarters. The position peaked at $50K in Q3 2014. 139 funds tracked by Wall St. Rank hold VSI as of Q3 2017.

Creative Planning reported no remaining Vitamin Shoppe Inc. position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 600 Vitamin Shoppe Inc. shares in Q3 2017, an estimated $7K.
Creative Planning first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 16 quarters.
Creative Planning's Vitamin Shoppe Inc. position peaked at $50K in Q3 2014.
139 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.