RO
VSI

Robert Olstein’s Vitamin Shoppe Inc. VSI Stock Holding History

Robert Olstein’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
Q2 		– Sell
-802,133
Closed -$16.2M – 122
2017
Q1 		$16.2M Buy
802,133
+149,338
+23% +$3.19M 2.07% 3
2016
Q4 		$15.5M Buy
652,795
+65,050
+11% +$1.67M 2% 4
2016
Q3 		$15.8M Buy
587,745
+52,800
+10% +$1.5M 2.08% 6
2016
Q2 		$16.4M Buy
534,945
+62,353
+13% +$1.85M 2.21% 4
2016
Q1 		$14.6M Buy
472,592
+592
+0.1% +$17.8K 1.96% 10
2015
Q4 		$15.4M Buy
472,000
+88,000
+23% +$2.79M 2% 4
2015
Q3 		$12.5M Buy
384,000
+20,000
+5% +$713K 1.56% 9
2015
Q2 		$13.6M Buy
364,000
+20,000
+6% +$801K 1.41% 12
2015
Q1 		$14.2M Buy
344,000
+122,000
+55% +$5.16M 1.53% 8
2014
Q4 		$10.8M Sell
222,000
-48,000
-18% -$2.2M 1.32% 17
2014
Q3 		$12M Buy
270,000
+25,000
+10% +$1.05M 1.56% 4
2014
Q2 		$10.5M Buy
245,000
+20,000
+9% +$899K 1.42% 11
2014
Q1 		$10.7M Buy
225,000
+60,000
+36% +$2.75M 1.46% 7
2013
Q4 		$8.58M Sell
165,000
-42,000
-20% -$2.08M 1.23% 20
2013
Q3 		$9.06M Buy
207,000
+50,000
+32% +$2.21M 1.39% 5
2013
Q2 		$7.04M Buy
+157,000
New +$7.38M 1.13% 31

Other funds holding VSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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 $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Robert Olstein's VSI Position: Q2 2017 in Review

Robert Olstein sold out of Vitamin Shoppe Inc. (VSI) in Q2 2017, closing a stake of 802,133 shares — an estimated $16.2M sold.

Robert Olstein first reported a position in VSI in Q2 2013 and held it in 16 quarters. The position peaked at $16.4M in Q2 2016. 135 funds tracked by Wall St. Rank hold VSI as of Q2 2017.

  • Robert Olstein reported no remaining Vitamin Shoppe Inc. position as of Q2 2017 after selling out during the quarter.
  • Robert Olstein sold 802,133 Vitamin Shoppe Inc. shares in Q2 2017, an estimated $16.2M.
  • Robert Olstein first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 16 quarters.
  • Robert Olstein's Vitamin Shoppe Inc. position peaked at $16.4M in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2017.

Based on Olstein Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.