FIMG
VSI

Financial & Investment Management Group’s Vitamin Shoppe Inc. VSI Stock Holding History

Financial & Investment 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
2017
Q4 		– Sell
-144,703
Closed -$774K – 97
2017
Q3 		$774K Buy
144,703
+49
+0% +$378 0.26% 54
2017
Q2 		$1.69M Buy
144,654
+61,155
+73% +$901K 0.62% 38
2017
Q1 		$1.68M Buy
+83,499
New +$1.78M 0.57% 40

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

Financial & Investment Management Group's VSI Position: Q4 2017 in Review

Financial & Investment Management Group sold out of Vitamin Shoppe Inc. (VSI) in Q4 2017, closing a stake of 144,703 shares — an estimated $774K sold.

Financial & Investment Management Group first reported a position in VSI in Q1 2017 and held it in 3 quarters. The position peaked at $1.69M in Q2 2017. 106 funds tracked by Wall St. Rank hold VSI as of Q4 2017.

  • Financial & Investment Management Group reported no remaining Vitamin Shoppe Inc. position as of Q4 2017 after selling out during the quarter.
  • Financial & Investment Management Group sold 144,703 Vitamin Shoppe Inc. shares in Q4 2017, an estimated $774K.
  • Financial & Investment Management Group first reported a position in Vitamin Shoppe Inc. in Q1 2017 and held it in 3 quarters.
  • Financial & Investment Management Group's Vitamin Shoppe Inc. position peaked at $1.69M in Q2 2017.
  • 106 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2017.

Based on Financial & Investment Management Group's 13F filing for Q4 2017, filed 25 Jan 2018.