ACM
VSI

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

Argent 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
Q3 		– Sell
-38,900
Closed -$1.67M – 166
2014
Q2 		$1.67M Sell
38,900
-20,700
-35% -$931K 0.09% 111
2014
Q1 		$2.83M Buy
59,600
+21,575
+57% +$988K 0.16% 88
2013
Q4 		$1.98M Hold
38,025
– – 0.11% 104
2013
Q3 		$1.66M Sell
38,025
-3,625
-9% -$160K 0.1% 99
2013
Q2 		$1.87M Buy
+41,650
New +$1.96M 0.12% 96

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

Argent Capital Management's VSI Position: Q3 2014 in Review

Argent Capital Management sold out of Vitamin Shoppe Inc. (VSI) in Q3 2014, closing a stake of 38,900 shares — an estimated $1.67M sold.

Argent Capital Management first reported a position in VSI in Q2 2013 and held it in 5 quarters. The position peaked at $2.83M in Q1 2014. 190 funds tracked by Wall St. Rank hold VSI as of Q3 2014.

  • Argent Capital Management reported no remaining Vitamin Shoppe Inc. position as of Q3 2014 after selling out during the quarter.
  • Argent Capital Management sold 38,900 Vitamin Shoppe Inc. shares in Q3 2014, an estimated $1.67M.
  • Argent Capital Management first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 5 quarters.
  • Argent Capital Management's Vitamin Shoppe Inc. position peaked at $2.83M in Q1 2014.
  • 190 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2014.

Based on Argent Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.