3NC
VSI

300 North Capital’s Vitamin Shoppe Inc. VSI Stock Holding History

300 North Capital’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
2013
Q3 		– Sell
-25,640
Closed -$1.15M – 127
2013
Q2 		$1.15M Buy
+25,640
New +$1.2M 0.45% 82

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

300 North Capital's VSI Position: Q3 2013 in Review

300 North Capital sold out of Vitamin Shoppe Inc. (VSI) in Q3 2013, closing a stake of 25,640 shares — an estimated $1.15M sold.

300 North Capital first reported a position in VSI in Q2 2013 and held it in 1 quarter. The position peaked at $1.15M in Q2 2013. 159 funds tracked by Wall St. Rank hold VSI as of Q3 2013.

  • 300 North Capital reported no remaining Vitamin Shoppe Inc. position as of Q3 2013 after selling out during the quarter.
  • 300 North Capital sold 25,640 Vitamin Shoppe Inc. shares in Q3 2013, an estimated $1.15M.
  • 300 North Capital first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 1 quarter.
  • 300 North Capital's Vitamin Shoppe Inc. position peaked at $1.15M in Q2 2013.
  • 159 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2013.

Based on 300 North Capital's 13F filing for Q3 2013, filed 12 Nov 2013.