UBS AM
VSI

UBS AM’s Vitamin Shoppe Inc. VSI Stock Holding History

UBS AM’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
-11,999
Closed -$64.2K – 2625
2017
Q3 		$64.2K Hold
11,999
– – ﹤0.01% 2384
2017
Q2 		$140K Buy
11,999
+11,929
+17,041% +$176K ﹤0.01% 2303
2017
Q1 		$1.41K Hold
70
– – ﹤0.01% 2441
2016
Q4 		$2K Sell
70
-12,629
-99% -$324K ﹤0.01% 2457
2016
Q3 		$341K Hold
12,699
– – ﹤0.01% 2195
2016
Q2 		$388K Hold
12,699
– – ﹤0.01% 2094
2016
Q1 		$393K Sell
12,699
-1,400
-10% -$42.1K ﹤0.01% 2055
2015
Q4 		$461K Buy
14,099
+800
+6% +$25.4K ﹤0.01% 2096
2015
Q3 		$434K Hold
13,299
– – ﹤0.01% 2094
2015
Q2 		$496K Buy
13,299
+2,000
+18% +$80.1K ﹤0.01% 2068
2015
Q1 		$465K Buy
11,299
+700
+7% +$29.6K ﹤0.01% 2012
2014
Q4 		$515K Buy
10,599
+300
+3% +$13.8K ﹤0.01% 1928
2014
Q3 		$457K Hold
10,299
– – ﹤0.01% 1935
2014
Q2 		$443K Buy
10,299
+800
+8% +$36K ﹤0.01% 1960
2014
Q1 		$451K Hold
9,499
– – ﹤0.01% 1953
2013
Q4 		$494K Sell
9,499
-500
-5% -$24.7K ﹤0.01% 1813
2013
Q3 		$437K Hold
9,999
– – ﹤0.01% 1852
2013
Q2 		$448K Buy
+9,999
New +$470K ﹤0.01% 1764

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

UBS AM's VSI Position: Q4 2017 in Review

UBS AM sold out of Vitamin Shoppe Inc. (VSI) in Q4 2017, closing a stake of 11,999 shares — an estimated $64.2K sold.

UBS AM first reported a position in VSI in Q2 2013 and held it in 18 quarters. The position peaked at $515K in Q4 2014. 106 funds tracked by Wall St. Rank hold VSI as of Q4 2017.

  • UBS AM reported no remaining Vitamin Shoppe Inc. position as of Q4 2017 after selling out during the quarter.
  • UBS AM sold 11,999 Vitamin Shoppe Inc. shares in Q4 2017, an estimated $64.2K.
  • UBS AM first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 18 quarters.
  • UBS AM's Vitamin Shoppe Inc. position peaked at $515K in Q4 2014.
  • 106 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2017.

Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.