ETM
VSI

Euclidean Technologies Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Euclidean Technologies 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
2017
Q4 		– Sell
-69,190
Closed -$370K – 62
2017
Q3 		$370K Hold
69,190
– – 0.35% 61
2017
Q2 		$806K Sell
69,190
-2,500
-3% -$36.8K 0.78% 53
2017
Q1 		$1.45M Hold
71,690
– – 1.34% 45
2016
Q4 		$1.7M Hold
71,690
– – 1.57% 43
2016
Q3 		$1.93M Buy
+71,690
New +$2.04M 1.98% 32
2016
Q2 		– Sell
-62,890
Closed -$1.95M – 60
2016
Q1 		$1.95M Buy
+62,890
New +$1.89M 1.98% 35

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

Euclidean Technologies Management's VSI Position: Q4 2017 in Review

Euclidean Technologies Management sold out of Vitamin Shoppe Inc. (VSI) in Q4 2017, closing a stake of 69,190 shares — an estimated $370K sold.

Euclidean Technologies Management first reported a position in VSI in Q1 2016 and held it in 6 quarters. The position peaked at $1.95M in Q1 2016. 106 funds tracked by Wall St. Rank hold VSI as of Q4 2017.

  • Euclidean Technologies Management reported no remaining Vitamin Shoppe Inc. position as of Q4 2017 after selling out during the quarter.
  • Euclidean Technologies Management sold 69,190 Vitamin Shoppe Inc. shares in Q4 2017, an estimated $370K.
  • Euclidean Technologies Management first reported a position in Vitamin Shoppe Inc. in Q1 2016 and held it in 6 quarters.
  • Euclidean Technologies Management's Vitamin Shoppe Inc. position peaked at $1.95M in Q1 2016.
  • 106 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2017.

Based on Euclidean Technologies Management's 13F filing for Q4 2017, filed 14 Feb 2018.