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
2018
Q2 		– Sell
-6,003,000
Closed -$4.2M – 25
2018
Q1 		$4.2M Buy
+6,003,000
New +$26.2M 2.76% 10

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
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

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.