VCA
VSI

VIEX Capital Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History

VIEX Capital 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
-2,198,449
Closed -$8.66M – 27
2019
Q2 		$8.66M Buy
2,198,449
+2,060,782
+1,497% +$10.6M 6.9% 4
2019
Q1 		$969K Buy
+137,667
New +$811K 0.86% 14

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

VIEX Capital Advisors's VSI Position: Q3 2019 in Review

VIEX Capital Advisors sold out of Vitamin Shoppe Inc. (VSI) in Q3 2019, closing a stake of 2,198,449 shares — an estimated $8.66M sold.

VIEX Capital Advisors first reported a position in VSI in Q1 2019 and held it in 2 quarters. The position peaked at $8.66M in Q2 2019. 94 funds tracked by Wall St. Rank hold VSI as of Q3 2019.

  • VIEX Capital Advisors reported no remaining Vitamin Shoppe Inc. position as of Q3 2019 after selling out during the quarter.
  • VIEX Capital Advisors sold 2,198,449 Vitamin Shoppe Inc. shares in Q3 2019, an estimated $8.66M.
  • VIEX Capital Advisors first reported a position in Vitamin Shoppe Inc. in Q1 2019 and held it in 2 quarters.
  • VIEX Capital Advisors's Vitamin Shoppe Inc. position peaked at $8.66M in Q2 2019.
  • 94 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2019.

Based on VIEX Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.