ZCA
VSI

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

Zeke 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
Q4 		– Sell
-12,803
Closed -$128K – 694
2018
Q3 		$128K Hold
12,803
– – 0.01% 620
2018
Q2 		$89K Hold
12,803
– – 0.01% 602
2018
Q1 		$56K Hold
12,803
– – 0.01% 629
2017
Q4 		$56K Buy
+12,803
New +$56.3K 0.01% 551

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Zeke Capital Advisors's VSI Position: Q4 2018 in Review

Zeke Capital Advisors sold out of Vitamin Shoppe Inc. (VSI) in Q4 2018, closing a stake of 12,803 shares — an estimated $128K sold.

Zeke Capital Advisors first reported a position in VSI in Q4 2017 and held it in 4 quarters. The position peaked at $128K in Q3 2018. 116 funds tracked by Wall St. Rank hold VSI as of Q4 2018.

  • Zeke Capital Advisors reported no remaining Vitamin Shoppe Inc. position as of Q4 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 12,803 Vitamin Shoppe Inc. shares in Q4 2018, an estimated $128K.
  • Zeke Capital Advisors first reported a position in Vitamin Shoppe Inc. in Q4 2017 and held it in 4 quarters.
  • Zeke Capital Advisors's Vitamin Shoppe Inc. position peaked at $128K in Q3 2018.
  • 116 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2018.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.