QCG
VSI

Quadrant Capital Group’s Vitamin Shoppe Inc. VSI Stock Holding History

Quadrant Capital 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
Q4 		– Sell
-162
Closed – – 2203
2017
Q3 		$0 Hold
162
– – ﹤0.01% 2205
2017
Q2 		$0 Buy
162
+123
+315% +$1.81K ﹤0.01% 2166
2017
Q1 		$0 Buy
+39
New +$832 ﹤0.01% 2177
2016
Q4 		– Sell
-34
Closed – – 2125
2016
Q3 		$0 Buy
+34
New +$966 ﹤0.01% 2112
2016
Q2 		– Sell
-30
Closed – – 2129
2016
Q1 		$0 Sell
30
-245
-89% -$7.36K ﹤0.01% 2089
2015
Q4 		$8K Buy
+275
New +$8.72K 0.01% 889

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

Quadrant Capital Group's VSI Position: Q4 2017 in Review

Quadrant Capital Group sold out of Vitamin Shoppe Inc. (VSI) in Q4 2017, closing a stake of 162 shares.

Quadrant Capital Group first reported a position in VSI in Q4 2015 and held it in 6 quarters. The position peaked at $8K in Q4 2015. 106 funds tracked by Wall St. Rank hold VSI as of Q4 2017.

  • Quadrant Capital Group reported no remaining Vitamin Shoppe Inc. position as of Q4 2017 after selling out during the quarter.
  • Quadrant Capital Group sold 162 Vitamin Shoppe Inc. shares in Q4 2017.
  • Quadrant Capital Group first reported a position in Vitamin Shoppe Inc. in Q4 2015 and held it in 6 quarters.
  • Quadrant Capital Group's Vitamin Shoppe Inc. position peaked at $8K in Q4 2015.
  • 106 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2017.

Based on Quadrant Capital Group's 13F filing for Q4 2017, filed 31 Jan 2018.