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
-26,000
Closed -$698K – 3377
2016
Q3 		$698K Buy
26,000
+900
+4% +$25.6K 0.01% 1311
2016
Q2 		$767K Buy
+25,100
New +$743K 0.01% 1308
2015
Q3 		– Sell
-10,000
Closed -$373K – 4434
2015
Q2 		$373K Buy
+10,000
New +$401K ﹤0.01% 2307
2015
Q1 		– Sell
-15,000
Closed -$729K – 4509
2014
Q4 		$729K Buy
15,000
+13,500
+900% +$619K ﹤0.01% 2099
2014
Q3 		$67K Buy
1,500
+1,400
+1,400% +$58.7K ﹤0.01% 3667
2014
Q2 		$4K Buy
+100
New +$4.5K ﹤0.01% 4392

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.