Menta Capital’s Vitamin Shoppe Inc. VSI Stock Holding History

Menta Capital’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
2019 Q2	$491K	Buy	+124,503	New	+$643K	0.21%	192
2018 Q1	–	Sell	-72,285	Closed	-$318K	–	819
2017 Q4	$318K	Buy	72,285 +17,900	+33%	+$78.8K	0.06%	481
2017 Q3	$291K	Buy	54,385 +42,999	+378%	+$332K	0.04%	625
2017 Q2	$133K	Sell	11,386 -89,002	-89%	-$1.31M	0.02%	728
2017 Q1	$2.02M	Buy	100,388 +28,470	+40%	+$607K	0.2%	162
2016 Q4	$1.71M	Buy	71,918 +52,133	+263%	+$1.34M	0.14%	248
2016 Q3	$531K	Buy	19,785 +8,085	+69%	+$230K	0.05%	557
2016 Q2	$358K	Sell	11,700 -2,500	-18%	-$74K	0.05%	626
2016 Q1	$440K	Buy	14,200 +7,200	+103%	+$216K	0.06%	551
2015 Q4	$229K	Buy	+7,000	New	+$222K	0.03%	735
2015 Q2	–	Sell	-65,500	Closed	-$2.7M	–	814
2015 Q1	$2.7M	Buy	65,500 +58,300	+810%	+$2.46M	0.35%	70
2014 Q4	$350K	Buy	+7,200	New	+$330K	0.05%	513

Other funds holding VSI

SCM

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Menta Capital's VSI Position: Q2 2019 in Review

Menta Capital opened a new position in Vitamin Shoppe Inc. (VSI) in Q2 2019: 124,503 shares worth $491K. The stake represents 0.21% of the portfolio and ranks #192 among its holdings. This is a return to the name: Menta Capital previously reported a position in VSI as recently as Q4 2017.

Menta Capital first reported a position in VSI in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.7M in Q1 2015. 101 funds tracked by Wall St. Rank hold VSI as of Q2 2019.

Menta Capital held 124,503 shares of Vitamin Shoppe Inc. worth $491K as of Q2 2019.
Vitamin Shoppe Inc. was a new Menta Capital position in Q2 2019.
Vitamin Shoppe Inc. made up 0.21% of Menta Capital's portfolio in Q2 2019, its #192 holding.
Menta Capital first reported a position in Vitamin Shoppe Inc. in Q4 2014 and has held it in 12 quarters since.
Menta Capital's Vitamin Shoppe Inc. position peaked at $2.7M in Q1 2015.
101 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.