GMT Capital’s Vitamin Shoppe Inc. VSI Stock Holding History

GMT Capital’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
2019 Q1	–	Sell	-512,286	Closed	-$2.43M	–	92
2018 Q4	$2.43M	Sell	512,286 -637,479	-55%	-$4.79M	0.09%	60
2018 Q3	$11.5M	Hold	1,149,765	–	–	0.3%	60
2018 Q2	$7.99M	Buy	+1,149,765	New	+$6.27M	0.19%	77
2018 Q1	–	Sell	-639,837	Closed	-$2.81M	–	131
2017 Q4	$2.81M	Hold	639,837	–	–	0.06%	97
2017 Q3	$3.42M	Buy	+639,837	New	+$4.94M	0.07%	103
2017 Q1	–	Sell	-317,167	Closed	-$7.53M	–	151
2016 Q4	$7.53M	Buy	317,167 +34,627	+12%	+$888K	0.16%	84
2016 Q3	$7.59M	Buy	+282,540	New	+$8.03M	0.16%	87

Other funds holding VSI

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

Dimensional Fund Advisors

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return