Wolverine Trading
VSI

Wolverine Trading’s Vitamin Shoppe Inc. VSI Stock Holding History

Wolverine Trading’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
-27,400
Closed -$193K – 5487
2019
Q1 		$193K Buy
27,400
+16,000
+140% +$94.3K ﹤0.01% 3854
2018
Q4 		$53K Buy
+11,400
New +$85.6K ﹤0.01% 4161
2018
Q3 		– Sell
-60,700
Closed -$264K – 6340
2018
Q2 		$264K Hold
60,700
– – ﹤0.01% 3965
2018
Q1 		$264K Buy
+60,700
New +$265K ﹤0.01% 3965
2017
Q4 		– Sell
-27,400
Closed -$147K – 5818
2017
Q3 		$147K Buy
+27,400
New +$212K ﹤0.01% 3942
2016
Q4 		– Sell
-18,100
Closed -$473K – 5496
2016
Q3 		$473K Buy
+18,100
New +$514K ﹤0.01% 2642

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

Wolverine Trading's VSI Position: Q3 2018 in Review

Wolverine Trading sold out of Vitamin Shoppe Inc. (VSI) in Q3 2018, closing a stake of 36,641 shares — an estimated $159K sold.

Wolverine Trading first reported a position in VSI in Q2 2017 and held it in 4 quarters. The position peaked at $159K in Q2 2018. 113 funds tracked by Wall St. Rank hold VSI as of Q3 2018.

  • Wolverine Trading reported no remaining Vitamin Shoppe Inc. position as of Q3 2018 after selling out during the quarter.
  • Wolverine Trading sold 36,641 Vitamin Shoppe Inc. shares in Q3 2018, an estimated $159K.
  • Wolverine Trading first reported a position in Vitamin Shoppe Inc. in Q2 2017 and held it in 4 quarters.
  • Wolverine Trading's Vitamin Shoppe Inc. position peaked at $159K in Q2 2018.
  • 113 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2018.

Based on Wolverine Trading's 13F filing for Q3 2018, filed 14 Nov 2018.