GCM
VSI

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

Graham Capital Management’s Portfolio VSI Stock Details VSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-85,100
Closed -$2.02M – 112
2016
Q4 		$2.02M Buy
85,100
+65,500
+334% +$1.56M 0.08% 46
2016
Q3 		$526K Buy
19,600
+3,500
+22% +$93.9K 0.02% 87
2016
Q2 		$492K Buy
16,100
+2,900
+22% +$88.6K 0.03% 68
2016
Q1 		$409K Buy
+13,200
New +$409K 0.04% 71