ACM
VSI

Archon Capital Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Archon Capital Management’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
Q1 		– Sell
-53,400
Closed -$2.78M – 30
2013
Q4 		$2.78M Sell
53,400
-6,100
-10% -$302K 1.03% 22
2013
Q3 		$2.6M Buy
+59,500
New +$2.63M 1.21% 21

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Archon Capital Management's VSI Position: Q1 2014 in Review

Archon Capital Management sold out of Vitamin Shoppe Inc. (VSI) in Q1 2014, closing a stake of 53,400 shares — an estimated $2.78M sold.

Archon Capital Management first reported a position in VSI in Q3 2013 and held it in 2 quarters. The position peaked at $2.78M in Q4 2013. 165 funds tracked by Wall St. Rank hold VSI as of Q1 2014.

  • Archon Capital Management reported no remaining Vitamin Shoppe Inc. position as of Q1 2014 after selling out during the quarter.
  • Archon Capital Management sold 53,400 Vitamin Shoppe Inc. shares in Q1 2014, an estimated $2.78M.
  • Archon Capital Management first reported a position in Vitamin Shoppe Inc. in Q3 2013 and held it in 2 quarters.
  • Archon Capital Management's Vitamin Shoppe Inc. position peaked at $2.78M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2014.

Based on Archon Capital Management's 13F filing for Q1 2014, filed 15 May 2014.