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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-85,100
Closed -$2.02M – 117
2016
Q4 		$2.02M Buy
85,100
+65,500
+334% +$1.68M 0.08% 58
2016
Q3 		$526K Buy
19,600
+3,500
+22% +$99.5K 0.02% 101
2016
Q2 		$492K Buy
16,100
+2,900
+22% +$85.9K 0.03% 90
2016
Q1 		$409K Buy
+13,200
New +$397K 0.04% 90

Other funds holding VSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Graham Capital Management's VSI Position: Q1 2017 in Review

Graham Capital Management sold out of Vitamin Shoppe Inc. (VSI) in Q1 2017, closing a stake of 85,100 shares — an estimated $2.02M sold.

Graham Capital Management first reported a position in VSI in Q1 2016 and held it in 4 quarters. The position peaked at $2.02M in Q4 2016. 127 funds tracked by Wall St. Rank hold VSI as of Q1 2017.

  • Graham Capital Management reported no remaining Vitamin Shoppe Inc. position as of Q1 2017 after selling out during the quarter.
  • Graham Capital Management sold 85,100 Vitamin Shoppe Inc. shares in Q1 2017, an estimated $2.02M.
  • Graham Capital Management first reported a position in Vitamin Shoppe Inc. in Q1 2016 and held it in 4 quarters.
  • Graham Capital Management's Vitamin Shoppe Inc. position peaked at $2.02M in Q4 2016.
  • 127 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2017.

Based on Graham Capital Management's 13F filing for Q1 2017, filed 15 May 2017.