Spot Trading’s Vitamin Shoppe Inc. VSI Stock Holding History

Spot Trading’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
2016 Q4	–	Sell	-19,100	Closed	-$513K	–	3376
2016 Q3	$513K	Buy	19,100 +14,803	+344%	+$421K	0.01%	1514
2016 Q2	$131K	Buy	+4,297	New	+$127K	﹤0.01%	2438
2015 Q3	–	Sell	-12,877	Closed	-$480K	–	4433
2015 Q2	$480K	Buy	+12,877	New	+$516K	﹤0.01%	2145
2015 Q1	–	Sell	-12,988	Closed	-$631K	–	4508
2014 Q4	$631K	Sell	12,988 -13,381	-51%	-$614K	﹤0.01%	2188
2014 Q3	$1.17M	Buy	26,369 +26,244	+20,995%	+$1.1M	0.01%	1984
2014 Q2	$5K	Buy	+125	New	+$5.62K	﹤0.01%	4366
2014 Q1	–	Sell	-29,162	Closed	-$1.52M	–	4653
2013 Q4	$1.52M	Buy	+29,162	New	+$1.44M	0.01%	1693

Other funds holding VSI

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spot Trading's VSI Position: Q4 2016 in Review

Spot Trading sold out of Vitamin Shoppe Inc. (VSI) in Q4 2016, closing a stake of 19,100 shares — an estimated $513K sold.

Spot Trading first reported a position in VSI in Q4 2013 and held it in 7 quarters. The position peaked at $1.52M in Q4 2013. 134 funds tracked by Wall St. Rank hold VSI as of Q4 2016.

Spot Trading reported no remaining Vitamin Shoppe Inc. position as of Q4 2016 after selling out during the quarter.
Spot Trading sold 19,100 Vitamin Shoppe Inc. shares in Q4 2016, an estimated $513K.
Spot Trading first reported a position in Vitamin Shoppe Inc. in Q4 2013 and held it in 7 quarters.
Spot Trading's Vitamin Shoppe Inc. position peaked at $1.52M in Q4 2013.
134 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.