Element Capital Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Element Capital Management’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	-24,055	Closed	-$241K	–	1013
2018 Q3	$241K	Sell	24,055 -55,545	-70%	-$573K	﹤0.01%	682
2018 Q2	$553K	Buy	+79,600	New	+$434K	0.01%	343

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

Element Capital Management's VSI Position: Q4 2018 in Review

Element Capital Management sold out of Vitamin Shoppe Inc. (VSI) in Q4 2018, closing a stake of 24,055 shares — an estimated $241K sold.

Element Capital Management first reported a position in VSI in Q2 2018 and held it in 2 quarters. The position peaked at $553K in Q2 2018. 116 funds tracked by Wall St. Rank hold VSI as of Q4 2018.

Element Capital Management reported no remaining Vitamin Shoppe Inc. position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 24,055 Vitamin Shoppe Inc. shares in Q4 2018, an estimated $241K.
Element Capital Management first reported a position in Vitamin Shoppe Inc. in Q2 2018 and held it in 2 quarters.
Element Capital Management's Vitamin Shoppe Inc. position peaked at $553K in Q2 2018.
116 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.