Profund Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History

Profund Advisors’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
2016 Q3	–	Sell	-7,900	Closed	-$242K	–	1497
2016 Q2	$242K	Sell	7,900 -24	-0.3%	-$711	0.01%	1246
2016 Q1	$245K	Buy	+7,924	New	+$238K	0.01%	1213
2015 Q3	–	Sell	-5,726	Closed	-$213K	–	1421
2015 Q2	$213K	Sell	5,726 -1,114	-16%	-$44.6K	0.01%	1333
2015 Q1	$282K	Buy	6,840 +2,040	+43%	+$86.2K	0.01%	1258
2014 Q4	$233K	Buy	+4,800	New	+$220K	0.01%	1271
2014 Q3	–	Sell	-6,136	Closed	-$264K	–	1495
2014 Q2	$264K	Sell	6,136 -1,558	-20%	-$70K	0.01%	1284
2014 Q1	$366K	Sell	7,694 -10,871	-59%	-$498K	0.02%	1082
2013 Q4	$966K	Buy	18,565 +10,227	+123%	+$506K	0.04%	536
2013 Q3	$365K	Buy	8,338 +1,348	+19%	+$59.7K	0.02%	1166
2013 Q2	$313K	Buy	+6,990	New	+$328K	0.02%	951

Other funds holding VSI

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Profund Advisors's VSI Position: Q3 2016 in Review

Profund Advisors sold out of Vitamin Shoppe Inc. (VSI) in Q3 2016, closing a stake of 7,900 shares — an estimated $242K sold.

Profund Advisors first reported a position in VSI in Q2 2013 and held it in 10 quarters. The position peaked at $966K in Q4 2013. 134 funds tracked by Wall St. Rank hold VSI as of Q3 2016.

Profund Advisors reported no remaining Vitamin Shoppe Inc. position as of Q3 2016 after selling out during the quarter.
Profund Advisors sold 7,900 Vitamin Shoppe Inc. shares in Q3 2016, an estimated $242K.
Profund Advisors first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 10 quarters.
Profund Advisors's Vitamin Shoppe Inc. position peaked at $966K in Q4 2013.
134 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2016.

Based on Profund Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.