GHCM
VSI

Glen Harbor Capital Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Glen Harbor Capital 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
-5,038
Closed -$27K – 1295
2017
Q3 		$27K Buy
5,038
+1,694
+51% +$13.1K ﹤0.01% 1247
2017
Q2 		$39K Buy
3,344
+2,156
+181% +$31.8K ﹤0.01% 1233
2017
Q1 		$24K Sell
1,188
-616
-34% -$13.1K ﹤0.01% 1224
2016
Q4 		$43K Buy
+1,804
New +$46.2K ﹤0.01% 1114

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

Glen Harbor Capital Management's VSI Position: Q4 2017 in Review

Glen Harbor Capital Management sold out of Vitamin Shoppe Inc. (VSI) in Q4 2017, closing a stake of 5,038 shares — an estimated $27K sold.

Glen Harbor Capital Management first reported a position in VSI in Q4 2016 and held it in 4 quarters. The position peaked at $43K in Q4 2016. 106 funds tracked by Wall St. Rank hold VSI as of Q4 2017.

  • Glen Harbor Capital Management reported no remaining Vitamin Shoppe Inc. position as of Q4 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 5,038 Vitamin Shoppe Inc. shares in Q4 2017, an estimated $27K.
  • Glen Harbor Capital Management first reported a position in Vitamin Shoppe Inc. in Q4 2016 and held it in 4 quarters.
  • Glen Harbor Capital Management's Vitamin Shoppe Inc. position peaked at $43K in Q4 2016.
  • 106 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2017.

Based on Glen Harbor Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.