Riverhead Capital Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Riverhead Capital Management’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	-4,096	Closed	-$22K	–	1567
2017 Q3	$22K	Buy	4,096 +1,300	+46%	+$10K	﹤0.01%	1508
2017 Q2	$33K	Buy	2,796 +1,796	+180%	+$26.5K	﹤0.01%	1479
2017 Q1	$20K	Sell	1,000 -500	-33%	-$10.7K	﹤0.01%	1468
2016 Q4	$36K	Hold	1,500	–	–	﹤0.01%	1320
2016 Q3	$40K	Sell	1,500 -2,691	-64%	-$76.5K	﹤0.01%	1256
2016 Q2	$200K	Sell	4,191 -3,448	-45%	-$102K	0.01%	903
2016 Q1	$236K	Sell	7,639 -2,061	-21%	-$61.9K	﹤0.01%	1201
2015 Q4	$317K	Buy	+9,700	New	+$308K	﹤0.01%	1120

Other funds holding VSI

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Riverhead Capital Management's VSI Position: Q4 2017 in Review

Riverhead Capital Management sold out of Vitamin Shoppe Inc. (VSI) in Q4 2017, closing a stake of 4,096 shares — an estimated $22K sold.

Riverhead Capital Management first reported a position in VSI in Q4 2015 and held it in 8 quarters. The position peaked at $317K in Q4 2015. 106 funds tracked by Wall St. Rank hold VSI as of Q4 2017.

Riverhead Capital Management reported no remaining Vitamin Shoppe Inc. position as of Q4 2017 after selling out during the quarter.
Riverhead Capital Management sold 4,096 Vitamin Shoppe Inc. shares in Q4 2017, an estimated $22K.
Riverhead Capital Management first reported a position in Vitamin Shoppe Inc. in Q4 2015 and held it in 8 quarters.
Riverhead Capital Management's Vitamin Shoppe Inc. position peaked at $317K in Q4 2015.
106 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2017.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.