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

Unison 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
2018 Q2	–	Sell	-11,688	Closed	-$50K	–	178
2018 Q1	$50K	Hold	11,688	–	–	0.04%	151
2017 Q4	$52K	Buy	+11,688	New	+$51.4K	0.04%	153

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Unison Advisors's VSI Position: Q2 2018 in Review

Unison Advisors sold out of Vitamin Shoppe Inc. (VSI) in Q2 2018, closing a stake of 11,688 shares — an estimated $50K sold.

Unison Advisors first reported a position in VSI in Q4 2017 and held it in 2 quarters. The position peaked at $52K in Q4 2017. 97 funds tracked by Wall St. Rank hold VSI as of Q2 2018.

Unison Advisors reported no remaining Vitamin Shoppe Inc. position as of Q2 2018 after selling out during the quarter.
Unison Advisors sold 11,688 Vitamin Shoppe Inc. shares in Q2 2018, an estimated $50K.
Unison Advisors first reported a position in Vitamin Shoppe Inc. in Q4 2017 and held it in 2 quarters.
Unison Advisors's Vitamin Shoppe Inc. position peaked at $52K in Q4 2017.
97 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2018.

Based on Unison Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.