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
2018
Q2 		$610K Hold
87,800
– – ﹤0.01% 2407
2018
Q1 		$382K Buy
+87,800
New +$383K ﹤0.01% 2830
2017
Q1 		– Sell
-3,600
Closed -$86K – 5325
2016
Q4 		$86K Sell
3,600
-2,700
-43% -$69.2K ﹤0.01% 3957
2016
Q3 		$169K Buy
6,300
+3,800
+152% +$108K ﹤0.01% 3260
2016
Q2 		$76K Hold
2,500
– – ﹤0.01% 3704
2016
Q1 		$77K Buy
+2,500
New +$75.1K ﹤0.01% 3725
2014
Q4 		– Sell
-11,100
Closed -$493K – 5376
2014
Q3 		$493K Buy
+11,100
New +$466K ﹤0.01% 2491
2014
Q2 		– Sell
-3,500
Closed -$166K – 5370
2014
Q1 		$166K Buy
3,500
+3,200
+1,067% +$147K ﹤0.01% 3575
2013
Q4 		$16K Buy
+300
New +$14.8K ﹤0.01% 4642

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.