SKK
VSI

Shepherd Kaplan Krochuk’s Vitamin Shoppe Inc. VSI Stock Holding History

Shepherd Kaplan Krochuk’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
-25,500
Closed -$138K – 277
2017
Q3 		$138K Buy
+25,500
New +$197K 0.11% 169

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

Shepherd Kaplan Krochuk's VSI Position: Q4 2017 in Review

Shepherd Kaplan Krochuk sold out of Vitamin Shoppe Inc. (VSI) in Q4 2017, closing a stake of 25,500 shares — an estimated $138K sold.

Shepherd Kaplan Krochuk first reported a position in VSI in Q3 2017 and held it in 1 quarter. The position peaked at $138K in Q3 2017. 106 funds tracked by Wall St. Rank hold VSI as of Q4 2017.

  • Shepherd Kaplan Krochuk reported no remaining Vitamin Shoppe Inc. position as of Q4 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 25,500 Vitamin Shoppe Inc. shares in Q4 2017, an estimated $138K.
  • Shepherd Kaplan Krochuk first reported a position in Vitamin Shoppe Inc. in Q3 2017 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Vitamin Shoppe Inc. position peaked at $138K in Q3 2017.
  • 106 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2017, filed 13 Feb 2018.