Stevens Capital Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Stevens Capital Management’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	-10,926	Closed	-$58K	–	1129
2017 Q3	$58K	Buy	+10,926	New	+$84.4K	﹤0.01%	807
2017 Q2	–	Sell	-14,415	Closed	-$290K	–	1166
2017 Q1	$290K	Buy	14,415 +1,909	+15%	+$40.7K	0.01%	699
2016 Q4	$297K	Buy	12,506 +1,773	+17%	+$45.4K	0.01%	689
2016 Q3	$288K	Buy	10,733 +479	+5%	+$13.6K	0.01%	716
2016 Q2	$313K	Buy	+10,254	New	+$304K	0.01%	679
2015 Q4	–	Sell	-10,192	Closed	-$333K	–	1243
2015 Q3	$333K	Buy	+10,192	New	+$363K	0.02%	657
2015 Q2	–	Sell	-6,966	Closed	-$287K	–	1331
2015 Q1	$287K	Buy	+6,966	New	+$294K	0.01%	763
2014 Q3	–	Sell	-24,105	Closed	-$1.04M	–	1342
2014 Q2	$1.04M	Buy	+24,105	New	+$1.08M	0.03%	500
2013 Q4	–	Sell	-9,125	Closed	-$399K	–	1327
2013 Q3	$399K	Buy	+9,125	New	+$404K	0.01%	696

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

Stevens Capital Management's VSI Position: Q4 2017 in Review

Stevens Capital Management sold out of Vitamin Shoppe Inc. (VSI) in Q4 2017, closing a stake of 10,926 shares — an estimated $58K sold.

Stevens Capital Management first reported a position in VSI in Q3 2013 and held it in 9 quarters. The position peaked at $1.04M in Q2 2014. 106 funds tracked by Wall St. Rank hold VSI as of Q4 2017.

Stevens Capital Management reported no remaining Vitamin Shoppe Inc. position as of Q4 2017 after selling out during the quarter.
Stevens Capital Management sold 10,926 Vitamin Shoppe Inc. shares in Q4 2017, an estimated $58K.
Stevens Capital Management first reported a position in Vitamin Shoppe Inc. in Q3 2013 and held it in 9 quarters.
Stevens Capital Management's Vitamin Shoppe Inc. position peaked at $1.04M in Q2 2014.
106 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.