SG Americas Securities’s Vitamin Shoppe Inc. VSI Stock Holding History

SG Americas Securities’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	-11,006	Closed	-$59K	–	3841
2017 Q3	$59K	Buy	+11,006	New	+$85K	﹤0.01%	3297
2016 Q4	–	Sell	-10,495	Closed	-$282K	–	3613
2016 Q3	$282K	Buy	+10,495	New	+$298K	﹤0.01%	2212
2015 Q2	–	Sell	-3,658	Closed	-$151K	–	2938
2015 Q1	$151K	Sell	3,658 -4,857	-57%	-$205K	﹤0.01%	2048
2014 Q4	$414K	Buy	8,515 +4,601	+118%	+$211K	﹤0.01%	1796
2014 Q3	$174K	Buy	+3,914	New	+$164K	﹤0.01%	2056
2014 Q2	–	Sell	-2,865	Closed	-$136K	–	2787
2014 Q1	$136K	Sell	2,865 -374	-12%	-$17.1K	﹤0.01%	2095
2013 Q4	$168K	Sell	3,239 -2,888	-47%	-$143K	﹤0.01%	2134
2013 Q3	$268K	Buy	+6,127	New	+$271K	﹤0.01%	1985

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

SG Americas Securities's VSI Position: Q4 2017 in Review

SG Americas Securities sold out of Vitamin Shoppe Inc. (VSI) in Q4 2017, closing a stake of 11,006 shares — an estimated $59K sold.

SG Americas Securities first reported a position in VSI in Q3 2013 and held it in 8 quarters. The position peaked at $414K in Q4 2014. 106 funds tracked by Wall St. Rank hold VSI as of Q4 2017.

SG Americas Securities reported no remaining Vitamin Shoppe Inc. position as of Q4 2017 after selling out during the quarter.
SG Americas Securities sold 11,006 Vitamin Shoppe Inc. shares in Q4 2017, an estimated $59K.
SG Americas Securities first reported a position in Vitamin Shoppe Inc. in Q3 2013 and held it in 8 quarters.
SG Americas Securities's Vitamin Shoppe Inc. position peaked at $414K in Q4 2014.
106 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.