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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-116,000
Closed -$806K – 759
2018
Q2 		$806K Buy
+116,000
New +$806K 0.06% 91
2017
Q4 		– Sell
-29,300
Closed -$157K – 899
2017
Q3 		$157K Sell
29,300
-9,500
-24% -$50.9K 0.03% 549
2017
Q2 		$452K Buy
+38,800
New +$452K 0.07% 267