ARC
VSI

Absolute Return Capital’s Vitamin Shoppe Inc. VSI Stock Holding History

Absolute Return 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
2014
Q2 		– Sell
-2,650
Closed -$126K – 1452
2014
Q1 		$126K Buy
+2,650
New +$121K ﹤0.01% 1103

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Absolute Return Capital's VSI Position: Q2 2014 in Review

Absolute Return Capital sold out of Vitamin Shoppe Inc. (VSI) in Q2 2014, closing a stake of 2,650 shares — an estimated $126K sold.

Absolute Return Capital first reported a position in VSI in Q1 2014 and held it in 1 quarter. The position peaked at $126K in Q1 2014. 179 funds tracked by Wall St. Rank hold VSI as of Q2 2014.

  • Absolute Return Capital reported no remaining Vitamin Shoppe Inc. position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 2,650 Vitamin Shoppe Inc. shares in Q2 2014, an estimated $126K.
  • Absolute Return Capital first reported a position in Vitamin Shoppe Inc. in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Vitamin Shoppe Inc. position peaked at $126K in Q1 2014.
  • 179 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.