WAM
VSI

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

Wolverine 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
2016
Q4 		– Sell
-238
Closed -$6K – 1396
2016
Q3 		$6K Buy
+238
New +$6.76K ﹤0.01% 1180

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wolverine Asset Management's VSI Position: Q4 2016 in Review

Wolverine Asset Management sold out of Vitamin Shoppe Inc. (VSI) in Q4 2016, closing a stake of 238 shares — an estimated $6K sold.

Wolverine Asset Management first reported a position in VSI in Q3 2016 and held it in 1 quarter. The position peaked at $6K in Q3 2016. 134 funds tracked by Wall St. Rank hold VSI as of Q4 2016.

  • Wolverine Asset Management reported no remaining Vitamin Shoppe Inc. position as of Q4 2016 after selling out during the quarter.
  • Wolverine Asset Management sold 238 Vitamin Shoppe Inc. shares in Q4 2016, an estimated $6K.
  • Wolverine Asset Management first reported a position in Vitamin Shoppe Inc. in Q3 2016 and held it in 1 quarter.
  • Wolverine Asset Management's Vitamin Shoppe Inc. position peaked at $6K in Q3 2016.
  • 134 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2016.

Based on Wolverine Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.