AAMU
VSI

Amundi Asset Management US’s Vitamin Shoppe Inc. VSI Stock Holding History

Amundi Asset Management US’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
2015
Q1 		– Sell
-29,474
Closed -$1.43M – 644
2014
Q4 		$1.43M Buy
29,474
+401
+1% +$18.4K 0.01% 571
2014
Q3 		$1.29M Buy
29,073
+943
+3% +$39.6K ﹤0.01% 572
2014
Q2 		$1.21M Buy
28,130
+10,732
+62% +$482K ﹤0.01% 577
2014
Q1 		$827K Buy
17,398
+3,669
+27% +$168K ﹤0.01% 584
2013
Q4 		$714K Buy
+13,729
New +$679K ﹤0.01% 573

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Amundi Asset Management US's VSI Position: Q1 2015 in Review

Amundi Asset Management US sold out of Vitamin Shoppe Inc. (VSI) in Q1 2015, closing a stake of 29,474 shares — an estimated $1.43M sold.

Amundi Asset Management US first reported a position in VSI in Q4 2013 and held it in 5 quarters. The position peaked at $1.43M in Q4 2014. 165 funds tracked by Wall St. Rank hold VSI as of Q1 2015.

  • Amundi Asset Management US reported no remaining Vitamin Shoppe Inc. position as of Q1 2015 after selling out during the quarter.
  • Amundi Asset Management US sold 29,474 Vitamin Shoppe Inc. shares in Q1 2015, an estimated $1.43M.
  • Amundi Asset Management US first reported a position in Vitamin Shoppe Inc. in Q4 2013 and held it in 5 quarters.
  • Amundi Asset Management US's Vitamin Shoppe Inc. position peaked at $1.43M in Q4 2014.
  • 165 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2015.

Based on Amundi Asset Management US's 13F filing for Q1 2015, filed 11 May 2015.