MAM
VSI

Martingale Asset Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Martingale Asset 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
2017
Q3 		– Sell
-27,008
Closed -$315K – 1011
2017
Q2 		$315K Buy
27,008
+1,208
+5% +$17.8K ﹤0.01% 878
2017
Q1 		$520K Sell
25,800
-110,823
-81% -$2.36M 0.01% 815
2016
Q4 		$3.25M Buy
136,623
+6,799
+5% +$174K 0.05% 431
2016
Q3 		$3.49M Buy
129,824
+121,919
+1,542% +$3.46M 0.05% 368
2016
Q2 		$242K Buy
+7,905
New +$234K ﹤0.01% 783

Other funds holding VSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Martingale Asset Management's VSI Position: Q3 2017 in Review

Martingale Asset Management sold out of Vitamin Shoppe Inc. (VSI) in Q3 2017, closing a stake of 27,008 shares — an estimated $315K sold.

Martingale Asset Management first reported a position in VSI in Q2 2016 and held it in 5 quarters. The position peaked at $3.49M in Q3 2016. 139 funds tracked by Wall St. Rank hold VSI as of Q3 2017.

  • Martingale Asset Management reported no remaining Vitamin Shoppe Inc. position as of Q3 2017 after selling out during the quarter.
  • Martingale Asset Management sold 27,008 Vitamin Shoppe Inc. shares in Q3 2017, an estimated $315K.
  • Martingale Asset Management first reported a position in Vitamin Shoppe Inc. in Q2 2016 and held it in 5 quarters.
  • Martingale Asset Management's Vitamin Shoppe Inc. position peaked at $3.49M in Q3 2016.
  • 139 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2017.

Based on Martingale Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.