Dynamic Technology Lab’s Vitamin Shoppe Inc. VSI Stock Holding History

Dynamic Technology Lab’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 Q4	–	Sell	-116,583	Closed	-$1.17M	–	1478
2018 Q3	$1.17M	Buy	+116,583	New	+$1.2M	0.16%	181
2018 Q1	–	Sell	-49,715	Closed	-$219K	–	1522
2017 Q4	$219K	Sell	49,715 -27,674	-36%	-$122K	0.04%	840
2017 Q3	$414K	Buy	77,389 +59,628	+336%	+$461K	0.07%	530
2017 Q2	$207K	Buy	17,761 +7,478	+73%	+$110K	0.04%	871
2017 Q1	$208K	Buy	+10,283	New	+$219K	0.05%	779
2015 Q1	–	Sell	-8,098	Closed	-$393K	–	970
2014 Q4	$393K	Buy	+8,098	New	+$372K	0.2%	157

Other funds holding VSI

SCM

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

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

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dynamic Technology Lab's VSI Position: Q4 2018 in Review

Dynamic Technology Lab sold out of Vitamin Shoppe Inc. (VSI) in Q4 2018, closing a stake of 116,583 shares — an estimated $1.17M sold.

Dynamic Technology Lab first reported a position in VSI in Q4 2014 and held it in 6 quarters. The position peaked at $1.17M in Q3 2018. 116 funds tracked by Wall St. Rank hold VSI as of Q4 2018.

Dynamic Technology Lab reported no remaining Vitamin Shoppe Inc. position as of Q4 2018 after selling out during the quarter.
Dynamic Technology Lab sold 116,583 Vitamin Shoppe Inc. shares in Q4 2018, an estimated $1.17M.
Dynamic Technology Lab first reported a position in Vitamin Shoppe Inc. in Q4 2014 and held it in 6 quarters.
Dynamic Technology Lab's Vitamin Shoppe Inc. position peaked at $1.17M in Q3 2018.
116 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2018.

Based on Dynamic Technology Lab's 13F filing for Q4 2018, filed 13 Feb 2019.