Jefferies Group’s Vitamin Shoppe Inc. VSI Stock Holding History

Jefferies Group’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 Q2	–	Sell	-26,212	Closed	-$185K	–	3041
2019 Q1	$185K	Sell	26,212 -3,233	-11%	-$19.1K	﹤0.01%	1965
2018 Q4	$140K	Buy	+29,445	New	+$221K	﹤0.01%	1915
2018 Q2	–	Sell	-63,829	Closed	-$278K	–	2853
2018 Q1	$278K	Buy	+63,829	New	+$278K	﹤0.01%	1834
2017 Q4	–	Sell	-63,288	Closed	-$339K	–	2953
2017 Q3	$339K	Sell	63,288 -34,410	-35%	-$266K	﹤0.01%	1820
2017 Q2	$1.14M	Buy	97,698 +81,411	+500%	+$1.2M	0.01%	1230
2017 Q1	$328K	Sell	16,287 -2,812	-15%	-$60K	﹤0.01%	1782
2016 Q4	$454K	Buy	+19,099	New	+$490K	﹤0.01%	1628
2015 Q3	–	Sell	-2,603	Closed	-$92.8K	–	3379
2015 Q2	$97K	Buy	+2,603	New	+$104K	﹤0.01%	2223
2013 Q3	–	Sell	-163	Closed	-$7K	–	2300
2013 Q2	$7K	Buy	+163	New	+$7.66K	﹤0.01%	1770

Other funds holding VSI

SCM

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

BCM

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

Jefferies Group's VSI Position: Q2 2019 in Review

Jefferies Group sold out of Vitamin Shoppe Inc. (VSI) in Q2 2019, closing a stake of 26,212 shares — an estimated $185K sold.

Jefferies Group first reported a position in VSI in Q2 2013 and held it in 9 quarters. The position peaked at $1.14M in Q2 2017. 101 funds tracked by Wall St. Rank hold VSI as of Q2 2019.

Jefferies Group reported no remaining Vitamin Shoppe Inc. position as of Q2 2019 after selling out during the quarter.
Jefferies Group sold 26,212 Vitamin Shoppe Inc. shares in Q2 2019, an estimated $185K.
Jefferies Group first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 9 quarters.
Jefferies Group's Vitamin Shoppe Inc. position peaked at $1.14M in Q2 2017.
101 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.