Quinn Opportunity Partners’s Vitamin Shoppe Inc. VSI Stock Holding History

Quinn Opportunity Partners’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 Q3	–	Sell	-11,900	Closed	-$83K	–	206
2018 Q2	$83K	Hold	11,900	–	–	0.01%	187
2018 Q1	$52K	Buy	+11,900	New	+$51.9K	0.01%	201
2017 Q4	–	Sell	-33,900	Closed	-$181K	–	221
2017 Q3	$181K	Buy	33,900 +20,000	+144%	+$154K	0.03%	198
2017 Q2	$162K	Hold	13,900	–	–	0.03%	154
2017 Q1	$280K	Hold	13,900	–	–	0.06%	137
2016 Q4	$330K	Hold	13,900	–	–	0.1%	115
2016 Q3	$373K	Sell	13,900 -9,000	-39%	-$256K	0.14%	97
2016 Q2	$700K	Buy	22,900 +9,900	+76%	+$293K	0.27%	64
2016 Q1	$402K	Sell	13,000 -3,000	-19%	-$90.1K	0.15%	77
2015 Q4	$523K	Buy	+16,000	New	+$507K	0.23%	67

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Quinn Opportunity Partners's VSI Position: Q3 2018 in Review

Quinn Opportunity Partners sold out of Vitamin Shoppe Inc. (VSI) in Q3 2018, closing a stake of 11,900 shares — an estimated $83K sold.

Quinn Opportunity Partners first reported a position in VSI in Q4 2015 and held it in 10 quarters. The position peaked at $700K in Q2 2016. 113 funds tracked by Wall St. Rank hold VSI as of Q3 2018.

Quinn Opportunity Partners reported no remaining Vitamin Shoppe Inc. position as of Q3 2018 after selling out during the quarter.
Quinn Opportunity Partners sold 11,900 Vitamin Shoppe Inc. shares in Q3 2018, an estimated $83K.
Quinn Opportunity Partners first reported a position in Vitamin Shoppe Inc. in Q4 2015 and held it in 10 quarters.
Quinn Opportunity Partners's Vitamin Shoppe Inc. position peaked at $700K in Q2 2016.
113 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2018.

Based on Quinn Opportunity Partners's 13F filing for Q3 2018, filed 14 Nov 2018.