FMA
VSI

FNY Managed Accounts’s Vitamin Shoppe Inc. VSI Stock Holding History

FNY Managed Accounts’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
Q4 		– Sell
-481
Closed -$12.9K – 345
2016
Q3 		$12.9K Buy
+481
New +$13.7K 0.01% 304
2014
Q4 		– Sell
-8,100
Closed -$360K – 308
2014
Q3 		$360K Buy
+8,100
New +$340K 1.08% 19

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FNY Managed Accounts's VSI Position: Q4 2016 in Review

FNY Managed Accounts sold out of Vitamin Shoppe Inc. (VSI) in Q4 2016, closing a stake of 481 shares — an estimated $12.9K sold.

FNY Managed Accounts first reported a position in VSI in Q3 2014 and held it in 2 quarters. The position peaked at $360K in Q3 2014. 134 funds tracked by Wall St. Rank hold VSI as of Q4 2016.

  • FNY Managed Accounts reported no remaining Vitamin Shoppe Inc. position as of Q4 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 481 Vitamin Shoppe Inc. shares in Q4 2016, an estimated $12.9K.
  • FNY Managed Accounts first reported a position in Vitamin Shoppe Inc. in Q3 2014 and held it in 2 quarters.
  • FNY Managed Accounts's Vitamin Shoppe Inc. position peaked at $360K in Q3 2014.
  • 134 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.