TA
VSI

Tamarack Advisers’s Vitamin Shoppe Inc. VSI Stock Holding History

Tamarack Advisers’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
2019
Q2 		– Sell
-13,158
Closed -$93K – 27
2019
Q1 		$93K Sell
13,158
-586,842
-98% -$3.46M 0.04% 21
2018
Q4 		$2.84M Hold
600,000
– – 1.16% 17
2018
Q3 		$6M Sell
600,000
-325,000
-35% -$3.35M 1.71% 19
2018
Q2 		$6.43M Sell
925,000
-194,559
-17% -$1.06M 2.15% 19
2018
Q1 		$4.87M Buy
+1,119,559
New +$4.88M 2.32% 14

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Tamarack Advisers's VSI Position: Q2 2019 in Review

Tamarack Advisers sold out of Vitamin Shoppe Inc. (VSI) in Q2 2019, closing a stake of 13,158 shares — an estimated $93K sold.

Tamarack Advisers first reported a position in VSI in Q1 2018 and held it in 5 quarters. The position peaked at $6.43M in Q2 2018. 101 funds tracked by Wall St. Rank hold VSI as of Q2 2019.

  • Tamarack Advisers reported no remaining Vitamin Shoppe Inc. position as of Q2 2019 after selling out during the quarter.
  • Tamarack Advisers sold 13,158 Vitamin Shoppe Inc. shares in Q2 2019, an estimated $93K.
  • Tamarack Advisers first reported a position in Vitamin Shoppe Inc. in Q1 2018 and held it in 5 quarters.
  • Tamarack Advisers's Vitamin Shoppe Inc. position peaked at $6.43M in Q2 2018.
  • 101 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2019.

Based on Tamarack Advisers's 13F filing for Q2 2019, filed 12 Aug 2019.