O'Shaughnessy Asset Management’s Vitamin Shoppe Inc. VSI Stock Holding History

O'Shaughnessy 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
2019 Q3	–	Sell	-13,365	Closed	-$53K	–	1332
2019 Q2	$53K	Sell	13,365 -34,469	-72%	-$178K	﹤0.01%	724
2019 Q1	$335K	Sell	47,834 -4,287	-8%	-$25.3K	0.01%	438
2018 Q4	$247K	Buy	52,121 +11,507	+28%	+$86.4K	0.01%	459
2018 Q3	$403K	Buy	+40,614	New	+$419K	0.01%	402
2013 Q3	–	Sell	-9,717	Closed	-$436K	–	1018
2013 Q2	$436K	Buy	+9,717	New	+$457K	0.01%	409

Other funds holding VSI

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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

BRF

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

O'Shaughnessy Asset Management's VSI Position: Q3 2019 in Review

O'Shaughnessy Asset Management sold out of Vitamin Shoppe Inc. (VSI) in Q3 2019, closing a stake of 13,365 shares — an estimated $53K sold.

O'Shaughnessy Asset Management first reported a position in VSI in Q2 2013 and held it in 5 quarters. The position peaked at $436K in Q2 2013. 94 funds tracked by Wall St. Rank hold VSI as of Q3 2019.

O'Shaughnessy Asset Management reported no remaining Vitamin Shoppe Inc. position as of Q3 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 13,365 Vitamin Shoppe Inc. shares in Q3 2019, an estimated $53K.
O'Shaughnessy Asset Management first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 5 quarters.
O'Shaughnessy Asset Management's Vitamin Shoppe Inc. position peaked at $436K in Q2 2013.
94 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.