Teton Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History

Teton Advisors’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 Q3	–	Sell	-55,000	Closed	-$217K	–	476
2019 Q2	$217K	Hold	55,000	–	–	0.02%	433
2019 Q1	$387K	Hold	55,000	–	–	0.04%	358
2018 Q4	$261K	Hold	55,000	–	–	0.03%	398
2018 Q3	$550K	Hold	55,000	–	–	0.05%	316
2018 Q2	$382K	Buy	55,000 +25,000	+83%	+$136K	0.03%	348
2018 Q1	$131K	Buy	30,000 +10,000	+50%	+$43.6K	0.01%	429
2017 Q4	$88K	Buy	+20,000	New	+$88K	0.01%	415

Other funds holding VSI

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Teton Advisors's VSI Position: Q3 2019 in Review

Teton Advisors sold out of Vitamin Shoppe Inc. (VSI) in Q3 2019, closing a stake of 55,000 shares — an estimated $217K sold.

Teton Advisors first reported a position in VSI in Q4 2017 and held it in 7 quarters. The position peaked at $550K in Q3 2018. 94 funds tracked by Wall St. Rank hold VSI as of Q3 2019.

Teton Advisors reported no remaining Vitamin Shoppe Inc. position as of Q3 2019 after selling out during the quarter.
Teton Advisors sold 55,000 Vitamin Shoppe Inc. shares in Q3 2019, an estimated $217K.
Teton Advisors first reported a position in Vitamin Shoppe Inc. in Q4 2017 and held it in 7 quarters.
Teton Advisors's Vitamin Shoppe Inc. position peaked at $550K in Q3 2018.
94 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2019.

Based on Teton Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.