EMG
VSI

Ellington Management Group’s Vitamin Shoppe Inc. VSI Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-116,000
Closed -$806K – 770
2018
Q2 		$806K Buy
+116,000
New +$633K 0.06% 98
2017
Q4 		– Sell
-29,300
Closed -$157K – 906
2017
Q3 		$157K Sell
29,300
-9,500
-24% -$73.4K 0.03% 557
2017
Q2 		$452K Buy
+38,800
New +$572K 0.07% 273

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Ellington Management Group's VSI Position: Q3 2018 in Review

Ellington Management Group sold out of Vitamin Shoppe Inc. (VSI) in Q3 2018, closing a stake of 116,000 shares — an estimated $806K sold.

Ellington Management Group first reported a position in VSI in Q2 2017 and held it in 3 quarters. The position peaked at $806K in Q2 2018. 113 funds tracked by Wall St. Rank hold VSI as of Q3 2018.

  • Ellington Management Group reported no remaining Vitamin Shoppe Inc. position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 116,000 Vitamin Shoppe Inc. shares in Q3 2018, an estimated $806K.
  • Ellington Management Group first reported a position in Vitamin Shoppe Inc. in Q2 2017 and held it in 3 quarters.
  • Ellington Management Group's Vitamin Shoppe Inc. position peaked at $806K in Q2 2018.
  • 113 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.