JG
VSI

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
2015
Q4 		– Sell
-20,000
Closed -$653K – 2688
2015
Q3 		$653K Hold
20,000
– – ﹤0.01% 1389
2015
Q2 		$745K Buy
+20,000
New +$801K ﹤0.01% 1371
2014
Q4 		– Sell
-17,400
Closed -$772K – 2486
2014
Q3 		$772K Buy
+17,400
New +$730K 0.01% 1123
2013
Q3 		– Sell
-5,300
Closed -$238K – 2299
2013
Q2 		$238K Buy
+5,300
New +$249K ﹤0.01% 1427

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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)
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.