Global X Management Company’s Vitamin Shoppe Inc. VSI Stock Holding History

Global X Management Company’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
2018 Q2	–	Sell	-10,046	Closed	-$44K	–	1210
2018 Q1	$44K	Buy	10,046 +2,152	+27%	+$9.39K	﹤0.01%	1038
2017 Q4	$35K	Buy	7,894 +6,248	+380%	+$27.5K	﹤0.01%	976
2017 Q3	$9K	Buy	1,646 +395	+32%	+$3.05K	﹤0.01%	1103
2017 Q2	$15K	Buy	1,251 +685	+121%	+$10.1K	﹤0.01%	1191
2017 Q1	$11K	Buy	566 +27	+5%	+$576	﹤0.01%	1142
2016 Q4	$13K	Buy	539 +77	+17%	+$1.97K	﹤0.01%	1026
2016 Q3	$12K	Buy	462 +77	+20%	+$2.19K	﹤0.01%	997
2016 Q2	$12K	Buy	+385	New	+$11.4K	﹤0.01%	889

Other funds holding VSI

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Global X Management Company's VSI Position: Q2 2018 in Review

Global X Management Company sold out of Vitamin Shoppe Inc. (VSI) in Q2 2018, closing a stake of 10,046 shares — an estimated $44K sold.

Global X Management Company first reported a position in VSI in Q2 2016 and held it in 8 quarters. The position peaked at $44K in Q1 2018. 97 funds tracked by Wall St. Rank hold VSI as of Q2 2018.

Global X Management Company reported no remaining Vitamin Shoppe Inc. position as of Q2 2018 after selling out during the quarter.
Global X Management Company sold 10,046 Vitamin Shoppe Inc. shares in Q2 2018, an estimated $44K.
Global X Management Company first reported a position in Vitamin Shoppe Inc. in Q2 2016 and held it in 8 quarters.
Global X Management Company's Vitamin Shoppe Inc. position peaked at $44K in Q1 2018.
97 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.