JO
VSI

John Overdeck’s Vitamin Shoppe Inc. VSI Stock Holding History

John Overdeck’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
-100,584
Closed -$477K – 3639
2018
Q4 		$477K Sell
100,584
-117,982
-54% -$886K ﹤0.01% 2134
2018
Q3 		$2.19M Buy
218,566
+185,615
+563% +$1.91M 0.01% 1416
2018
Q2 		$229K Buy
32,951
+11,644
+55% +$63.5K ﹤0.01% 3075
2018
Q1 		$93K Sell
21,307
-440,588
-95% -$1.92M ﹤0.01% 3042
2017
Q4 		$2.03M Buy
461,895
+3,206
+0.7% +$14.1K 0.01% 1454
2017
Q3 		$2.45M Buy
458,689
+314,923
+219% +$2.43M 0.01% 1185
2017
Q2 		$1.68M Buy
+143,766
New +$2.12M 0.01% 1547
2015
Q2 		– Sell
-12,059
Closed -$497K – 3233
2015
Q1 		$497K Buy
+12,059
New +$510K ﹤0.01% 1975
2014
Q2 		– Sell
-345,167
Closed -$16.4M – 2438
2014
Q1 		$16.4M Buy
345,167
+126,718
+58% +$5.81M 0.09% 314
2013
Q4 		$11.4M Buy
+218,449
New +$10.8M 0.06% 395

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

John Overdeck's VSI Position: Q1 2019 in Review

John Overdeck sold out of Vitamin Shoppe Inc. (VSI) in Q1 2019, closing a stake of 100,584 shares — an estimated $477K sold.

John Overdeck first reported a position in VSI in Q4 2013 and held it in 10 quarters. The position peaked at $16.4M in Q1 2014. 124 funds tracked by Wall St. Rank hold VSI as of Q1 2019.

  • John Overdeck reported no remaining Vitamin Shoppe Inc. position as of Q1 2019 after selling out during the quarter.
  • John Overdeck sold 100,584 Vitamin Shoppe Inc. shares in Q1 2019, an estimated $477K.
  • John Overdeck first reported a position in Vitamin Shoppe Inc. in Q4 2013 and held it in 10 quarters.
  • John Overdeck's Vitamin Shoppe Inc. position peaked at $16.4M in Q1 2014.
  • 124 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2019.

Based on Two Sigma Investments's 13F filing for Q1 2019, filed 15 May 2019.