AA
VSI

ALPS Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History

ALPS 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
2014
Q3 		– Sell
-13,358
Closed -$575K – 731
2014
Q2 		$575K Buy
13,358
+340
+3% +$15.3K ﹤0.01% 442
2014
Q1 		$619K Buy
13,018
+1,147
+10% +$52.5K 0.01% 209
2013
Q4 		$532K Buy
11,871
+5,753
+94% +$285K 0.01% 302
2013
Q3 		$268K Buy
+6,118
New +$271K ﹤0.01% 230

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

ALPS Advisors's VSI Position: Q3 2014 in Review

ALPS Advisors sold out of Vitamin Shoppe Inc. (VSI) in Q3 2014, closing a stake of 13,358 shares — an estimated $575K sold.

ALPS Advisors first reported a position in VSI in Q3 2013 and held it in 4 quarters. The position peaked at $619K in Q1 2014. 190 funds tracked by Wall St. Rank hold VSI as of Q3 2014.

  • ALPS Advisors reported no remaining Vitamin Shoppe Inc. position as of Q3 2014 after selling out during the quarter.
  • ALPS Advisors sold 13,358 Vitamin Shoppe Inc. shares in Q3 2014, an estimated $575K.
  • ALPS Advisors first reported a position in Vitamin Shoppe Inc. in Q3 2013 and held it in 4 quarters.
  • ALPS Advisors's Vitamin Shoppe Inc. position peaked at $619K in Q1 2014.
  • 190 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2014.

Based on ALPS Advisors's 13F filing for Q3 2014, filed 24 Nov 2014.