EA
VSI

Emerald Acquisition’s Vitamin Shoppe Inc. VSI Stock Holding History

Emerald Acquisition’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
2016
Q3 		– Sell
-11,600
Closed -$355K – 3091
2016
Q2 		$355K Buy
+11,600
New +$343K ﹤0.01% 2592

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's VSI Position: Q3 2016 in Review

Emerald Acquisition sold out of Vitamin Shoppe Inc. (VSI) in Q3 2016, closing a stake of 11,600 shares — an estimated $355K sold.

Emerald Acquisition first reported a position in VSI in Q2 2016 and held it in 1 quarter. The position peaked at $355K in Q2 2016. 134 funds tracked by Wall St. Rank hold VSI as of Q3 2016.

  • Emerald Acquisition reported no remaining Vitamin Shoppe Inc. position as of Q3 2016 after selling out during the quarter.
  • Emerald Acquisition sold 11,600 Vitamin Shoppe Inc. shares in Q3 2016, an estimated $355K.
  • Emerald Acquisition first reported a position in Vitamin Shoppe Inc. in Q2 2016 and held it in 1 quarter.
  • Emerald Acquisition's Vitamin Shoppe Inc. position peaked at $355K in Q2 2016.
  • 134 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.