LCM
VSI

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

Landscape 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
2018
Q3 		– Sell
-362,806
Closed -$2.52M – 848
2018
Q2 		$2.52M Sell
362,806
-58,245
-14% -$318K 0.21% 88
2018
Q1 		$1.83M Sell
421,051
-53,739
-11% -$234K 0.13% 135
2017
Q4 		$2.09M Buy
474,790
+367,240
+341% +$1.62M 0.19% 111
2017
Q3 		$575K Buy
+107,550
New +$831K 0.06% 288
2016
Q3 		– Sell
-86,271
Closed -$2.64M – 649
2016
Q2 		$2.64M Buy
+86,271
New +$2.55M 0.35% 67

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Landscape Capital Management's VSI Position: Q3 2018 in Review

Landscape Capital Management sold out of Vitamin Shoppe Inc. (VSI) in Q3 2018, closing a stake of 362,806 shares — an estimated $2.52M sold.

Landscape Capital Management first reported a position in VSI in Q2 2016 and held it in 5 quarters. The position peaked at $2.64M in Q2 2016. 113 funds tracked by Wall St. Rank hold VSI as of Q3 2018.

  • Landscape Capital Management reported no remaining Vitamin Shoppe Inc. position as of Q3 2018 after selling out during the quarter.
  • Landscape Capital Management sold 362,806 Vitamin Shoppe Inc. shares in Q3 2018, an estimated $2.52M.
  • Landscape Capital Management first reported a position in Vitamin Shoppe Inc. in Q2 2016 and held it in 5 quarters.
  • Landscape Capital Management's Vitamin Shoppe Inc. position peaked at $2.64M in Q2 2016.
  • 113 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2018.

Based on Landscape Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.