FNY Partners Fund’s Vitamin Shoppe Inc. VSI Stock Holding History

FNY Partners Fund’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 Q2	–	Sell	-2,500	Closed	-$50K	–	1354
2017 Q1	$50K	Buy	+2,500	New	+$53.3K	0.01%	711

Other funds holding VSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FNY Partners Fund's VSI Position: Q2 2017 in Review

FNY Partners Fund sold out of Vitamin Shoppe Inc. (VSI) in Q2 2017, closing a stake of 2,500 shares — an estimated $50K sold.

FNY Partners Fund first reported a position in VSI in Q1 2017 and held it in 1 quarter. The position peaked at $50K in Q1 2017. 135 funds tracked by Wall St. Rank hold VSI as of Q2 2017.

FNY Partners Fund reported no remaining Vitamin Shoppe Inc. position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 2,500 Vitamin Shoppe Inc. shares in Q2 2017, an estimated $50K.
FNY Partners Fund first reported a position in Vitamin Shoppe Inc. in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Vitamin Shoppe Inc. position peaked at $50K in Q1 2017.
135 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.