MCIM
VSI

Meadow Creek Investment Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Meadow Creek Investment 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
Q4 		– Sell
-7,786
Closed -$42K – 1333
2017
Q3 		$42K Buy
7,786
+2,618
+51% +$20.2K ﹤0.01% 1270
2017
Q2 		$60K Buy
5,168
+3,332
+181% +$49.1K ﹤0.01% 1223
2017
Q1 		$37K Sell
1,836
-952
-34% -$20.3K ﹤0.01% 1218
2016
Q4 		$66K Buy
+2,788
New +$71.5K ﹤0.01% 1053

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Meadow Creek Investment Management's VSI Position: Q4 2017 in Review

Meadow Creek Investment Management sold out of Vitamin Shoppe Inc. (VSI) in Q4 2017, closing a stake of 7,786 shares — an estimated $42K sold.

Meadow Creek Investment Management first reported a position in VSI in Q4 2016 and held it in 4 quarters. The position peaked at $66K in Q4 2016. 106 funds tracked by Wall St. Rank hold VSI as of Q4 2017.

  • Meadow Creek Investment Management reported no remaining Vitamin Shoppe Inc. position as of Q4 2017 after selling out during the quarter.
  • Meadow Creek Investment Management sold 7,786 Vitamin Shoppe Inc. shares in Q4 2017, an estimated $42K.
  • Meadow Creek Investment Management first reported a position in Vitamin Shoppe Inc. in Q4 2016 and held it in 4 quarters.
  • Meadow Creek Investment Management's Vitamin Shoppe Inc. position peaked at $66K in Q4 2016.
  • 106 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2017.

Based on Meadow Creek Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.