WAM
VSI

Weiss Asset Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Weiss Asset Management’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
Q2 		– Sell
-18,609
Closed -$131K – 441
2019
Q1 		$131K Buy
18,609
+6,700
+56% +$39.5K 0.01% 254
2018
Q4 		$56K Buy
+11,909
New +$89.4K ﹤0.01% 429
2016
Q4 		– Sell
-8,838
Closed -$237K – 283
2016
Q3 		$237K Buy
+8,838
New +$251K 0.04% 110

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Weiss Asset Management's VSI Position: Q2 2019 in Review

Weiss Asset Management sold out of Vitamin Shoppe Inc. (VSI) in Q2 2019, closing a stake of 18,609 shares — an estimated $131K sold.

Weiss Asset Management first reported a position in VSI in Q3 2016 and held it in 3 quarters. The position peaked at $237K in Q3 2016. 101 funds tracked by Wall St. Rank hold VSI as of Q2 2019.

  • Weiss Asset Management reported no remaining Vitamin Shoppe Inc. position as of Q2 2019 after selling out during the quarter.
  • Weiss Asset Management sold 18,609 Vitamin Shoppe Inc. shares in Q2 2019, an estimated $131K.
  • Weiss Asset Management first reported a position in Vitamin Shoppe Inc. in Q3 2016 and held it in 3 quarters.
  • Weiss Asset Management's Vitamin Shoppe Inc. position peaked at $237K in Q3 2016.
  • 101 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2019.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.