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

Los Angeles 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 Q2	–	Sell	-25,690	Closed	-$112K	–	1523
2018 Q1	$112K	Sell	25,690 -49,560	-66%	-$216K	﹤0.01%	1293
2017 Q4	$331K	Hold	75,250	–	–	﹤0.01%	1160
2017 Q3	$403K	Hold	75,250	–	–	﹤0.01%	1068
2017 Q2	$877K	Buy	+75,250	New	+$1.11M	0.01%	794
2015 Q4	–	Sell	-15,010	Closed	-$490K	–	1200
2015 Q3	$490K	Hold	15,010	–	–	﹤0.01%	886
2015 Q2	$559K	Sell	15,010 -170	-1%	-$6.81K	0.01%	908
2015 Q1	$625K	Sell	15,180 -440	-3%	-$18.6K	0.01%	870
2014 Q4	$759K	Sell	15,620 -2,050	-12%	-$94.1K	0.01%	717
2014 Q3	$784K	Buy	17,670 +4,950	+39%	+$208K	0.01%	662
2014 Q2	$547K	Buy	+12,720	New	+$572K	0.01%	845

Other funds holding VSI

SCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Los Angeles Capital Management's VSI Position: Q2 2018 in Review

Los Angeles Capital Management sold out of Vitamin Shoppe Inc. (VSI) in Q2 2018, closing a stake of 25,690 shares — an estimated $112K sold.

Los Angeles Capital Management first reported a position in VSI in Q2 2014 and held it in 10 quarters. The position peaked at $877K in Q2 2017. 97 funds tracked by Wall St. Rank hold VSI as of Q2 2018.

Los Angeles Capital Management reported no remaining Vitamin Shoppe Inc. position as of Q2 2018 after selling out during the quarter.
Los Angeles Capital Management sold 25,690 Vitamin Shoppe Inc. shares in Q2 2018, an estimated $112K.
Los Angeles Capital Management first reported a position in Vitamin Shoppe Inc. in Q2 2014 and held it in 10 quarters.
Los Angeles Capital Management's Vitamin Shoppe Inc. position peaked at $877K in Q2 2017.
97 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2018.

Based on Los Angeles Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.