NIT
VSI

NumerixS Investment Technologies’s Vitamin Shoppe Inc. VSI Stock Holding History

NumerixS Investment Technologies’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
-4,300
Closed -$23K – 1451
2017
Q3 		$23K Sell
4,300
-1,400
-25% -$10.8K 0.01% 1042
2017
Q2 		$66K Buy
+5,700
New +$84K 0.01% 917
2016
Q3 		– Sell
-9,400
Closed -$287K – 1385
2016
Q2 		$287K Buy
+9,400
New +$278K 0.04% 589

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

NumerixS Investment Technologies's VSI Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of Vitamin Shoppe Inc. (VSI) in Q4 2017, closing a stake of 4,300 shares — an estimated $23K sold.

NumerixS Investment Technologies first reported a position in VSI in Q2 2016 and held it in 3 quarters. The position peaked at $287K in Q2 2016. 106 funds tracked by Wall St. Rank hold VSI as of Q4 2017.

  • NumerixS Investment Technologies reported no remaining Vitamin Shoppe Inc. position as of Q4 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,300 Vitamin Shoppe Inc. shares in Q4 2017, an estimated $23K.
  • NumerixS Investment Technologies first reported a position in Vitamin Shoppe Inc. in Q2 2016 and held it in 3 quarters.
  • NumerixS Investment Technologies's Vitamin Shoppe Inc. position peaked at $287K in Q2 2016.
  • 106 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.