LM
VSI
Litespeed Management’s Vitamin Shoppe Inc. VSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,064,978
| Closed | -$32.6M | – | 20 |
|
|
2016
Q2 | $32.6M | Sell |
1,064,978
-176,689
| -14% | -$5.4M | 6.31% | 6 |
|
|
2016
Q1 | $38.4M | Sell |
1,241,667
-21,716
| -2% | -$672K | 7.5% | 5 |
|
|
2015
Q4 | $41.3M | Buy |
1,263,383
+478,673
| +61% | +$15.7M | 6.05% | 7 |
|
|
2015
Q3 | $25.6M | Buy |
784,710
+2,900
| +0.4% | +$94.7K | 3.15% | 15 |
|
|
2015
Q2 | $29.1M | Buy |
+781,810
| New | +$29.1M | 2.34% | 18 |
|