PG
VSI

PEAK6 Group’s Vitamin Shoppe Inc. VSI Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-2,500
Closed -$59K – 5323
2016
Q4 		$59K Sell
2,500
-72,800
-97% -$1.87M ﹤0.01% 4138
2016
Q3 		$2.02M Buy
75,300
+48,500
+181% +$1.38M 0.02% 1279
2016
Q2 		$819K Buy
26,800
+18,400
+219% +$545K 0.01% 1964
2016
Q1 		$260K Buy
+8,400
New +$252K ﹤0.01% 2884
2015
Q4 		– Sell
-26,200
Closed -$855K – 5576
2015
Q3 		$855K Sell
26,200
-1,000
-4% -$35.7K ﹤0.01% 2359
2015
Q2 		$1.01M Buy
+27,200
New +$1.09M 0.01% 2076
2014
Q2 		– Sell
-3,700
Closed -$176K – 5368
2014
Q1 		$176K Sell
3,700
-25,400
-87% -$1.16M ﹤0.01% 3530
2013
Q4 		$1.51M Sell
29,100
-3,100
-10% -$153K 0.01% 1674
2013
Q3 		$705K Buy
+32,200
New +$1.43M ﹤0.01% 2503

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PEAK6 Group's VSI Position: Q2 2018 in Review

PEAK6 Group reduced its Vitamin Shoppe Inc. (VSI) stake by 51% in Q2 2018, selling an estimated $127K and leaving 22,407 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #3491.

PEAK6 Group first reported a position in VSI in Q3 2013 and has held it in 7 quarters since. The position peaked at $6.25M in Q4 2013. 97 funds tracked by Wall St. Rank hold VSI as of Q2 2018.

  • PEAK6 Group held 22,407 shares of Vitamin Shoppe Inc. worth $156K as of Q2 2018.
  • PEAK6 Group sold 23,247 Vitamin Shoppe Inc. shares in Q2 2018, an estimated $127K.
  • Vitamin Shoppe Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3491 holding.
  • PEAK6 Group first reported a position in Vitamin Shoppe Inc. in Q3 2013 and has held it in 7 quarters since.
  • PEAK6 Group's Vitamin Shoppe Inc. position peaked at $6.25M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.