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VSI

Neuburgh Advisers’s Vitamin Shoppe Inc. VSI Stock Holding History

Neuburgh Advisers’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
-3,664
Closed -$20K – 904
2017
Q3 		$20K Buy
3,664
+1,232
+51% +$9.52K ﹤0.01% 872
2017
Q2 		$28K Buy
2,432
+1,568
+181% +$23.1K ﹤0.01% 862
2017
Q1 		$17K Sell
864
-448
-34% -$9.56K ﹤0.01% 861
2016
Q4 		$31K Buy
+1,312
New +$33.6K ﹤0.01% 794

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Neuburgh Advisers's VSI Position: Q4 2017 in Review

Neuburgh Advisers sold out of Vitamin Shoppe Inc. (VSI) in Q4 2017, closing a stake of 3,664 shares — an estimated $20K sold.

Neuburgh Advisers first reported a position in VSI in Q4 2016 and held it in 4 quarters. The position peaked at $31K in Q4 2016. 106 funds tracked by Wall St. Rank hold VSI as of Q4 2017.

  • Neuburgh Advisers reported no remaining Vitamin Shoppe Inc. position as of Q4 2017 after selling out during the quarter.
  • Neuburgh Advisers sold 3,664 Vitamin Shoppe Inc. shares in Q4 2017, an estimated $20K.
  • Neuburgh Advisers first reported a position in Vitamin Shoppe Inc. in Q4 2016 and held it in 4 quarters.
  • Neuburgh Advisers's Vitamin Shoppe Inc. position peaked at $31K in Q4 2016.
  • 106 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2017.

Based on Neuburgh Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.