ST
VSI

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
-22,800
Closed -$612K – 3375
2016
Q3 		$612K Sell
22,800
-2,400
-10% -$68.2K 0.01% 1413
2016
Q2 		$770K Buy
+25,200
New +$746K 0.01% 1307
2015
Q3 		– Sell
-500
Closed -$19K – 4432
2015
Q2 		$19K Buy
+500
New +$20K ﹤0.01% 3476
2015
Q1 		– Sell
-300
Closed -$15K – 4507
2014
Q4 		$15K Sell
300
-11,300
-97% -$518K ﹤0.01% 3629
2014
Q3 		$515K Sell
11,600
-700
-6% -$29.4K ﹤0.01% 2538
2014
Q2 		$529K Buy
+12,300
New +$553K ﹤0.01% 2654
2014
Q1 		– Sell
-20,600
Closed -$1.07M – 4652
2013
Q4 		$1.07M Buy
+20,600
New +$1.02M 0.01% 1932

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
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
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.