Fuller & Thaler Asset Management
VSI

Fuller & Thaler Asset Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Fuller & Thaler Asset 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
Q3 		– Sell
-1,903,338
Closed -$22.2M – 787
2017
Q2 		$22.2M Buy
1,903,338
+14,266
+0.8% +$210K 0.29% 88
2017
Q1 		$38.1M Buy
1,889,072
+135,763
+8% +$2.9M 0.52% 72
2016
Q4 		$41.6M Buy
1,753,309
+68,161
+4% +$1.75M 0.63% 63
2016
Q3 		$45.2M Sell
1,685,148
-9,895
-0.6% -$281K 0.75% 56
2016
Q2 		$51.8M Buy
1,695,043
+286,515
+20% +$8.48M 0.89% 50
2016
Q1 		$43.6M Buy
1,408,528
+292,046
+26% +$8.77M 0.85% 46
2015
Q4 		$36.5M Buy
1,116,482
+279,743
+33% +$8.87M 0.78% 47
2015
Q3 		$27.3M Buy
836,739
+385,073
+85% +$13.7M 0.71% 49
2015
Q2 		$16.8M Buy
451,666
+82,729
+22% +$3.31M 0.48% 64
2015
Q1 		$15.2M Buy
368,937
+61,153
+20% +$2.58M 0.48% 63
2014
Q4 		$15M Sell
307,784
-63,885
-17% -$2.93M 0.54% 62
2014
Q3 		$16.5M Buy
+371,669
New +$15.6M 0.71% 41

Other funds holding VSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management's VSI Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of Vitamin Shoppe Inc. (VSI) in Q3 2017, closing a stake of 1,903,338 shares — an estimated $22.2M sold.

Fuller & Thaler Asset Management first reported a position in VSI in Q3 2014 and held it in 12 quarters. The position peaked at $51.8M in Q2 2016. 139 funds tracked by Wall St. Rank hold VSI as of Q3 2017.

  • Fuller & Thaler Asset Management reported no remaining Vitamin Shoppe Inc. position as of Q3 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,903,338 Vitamin Shoppe Inc. shares in Q3 2017, an estimated $22.2M.
  • Fuller & Thaler Asset Management first reported a position in Vitamin Shoppe Inc. in Q3 2014 and held it in 12 quarters.
  • Fuller & Thaler Asset Management's Vitamin Shoppe Inc. position peaked at $51.8M in Q2 2016.
  • 139 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.