EP
VSI

Elkfork Partners’s Vitamin Shoppe Inc. VSI Stock Holding History

Elkfork Partners’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
-6,412
Closed -$34K – 1027
2017
Q3 		$34K Buy
6,412
+2,156
+51% +$16.7K ﹤0.01% 987
2017
Q2 		$50K Buy
4,256
+2,744
+181% +$40.4K ﹤0.01% 968
2017
Q1 		$30K Sell
1,512
-784
-34% -$16.7K ﹤0.01% 972
2016
Q4 		$54K Buy
+2,296
New +$58.8K ﹤0.01% 867

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

Elkfork Partners's VSI Position: Q4 2017 in Review

Elkfork Partners sold out of Vitamin Shoppe Inc. (VSI) in Q4 2017, closing a stake of 6,412 shares — an estimated $34K sold.

Elkfork Partners first reported a position in VSI in Q4 2016 and held it in 4 quarters. The position peaked at $54K in Q4 2016. 106 funds tracked by Wall St. Rank hold VSI as of Q4 2017.

  • Elkfork Partners reported no remaining Vitamin Shoppe Inc. position as of Q4 2017 after selling out during the quarter.
  • Elkfork Partners sold 6,412 Vitamin Shoppe Inc. shares in Q4 2017, an estimated $34K.
  • Elkfork Partners first reported a position in Vitamin Shoppe Inc. in Q4 2016 and held it in 4 quarters.
  • Elkfork Partners's Vitamin Shoppe Inc. position peaked at $54K in Q4 2016.
  • 106 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2017.

Based on Elkfork Partners's 13F filing for Q4 2017, filed 22 Feb 2018.