AC
VSI

Ascend Capital’s Vitamin Shoppe Inc. VSI Stock Holding History

Ascend 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
2015
Q3 		– Sell
-99,794
Closed -$3.72M – 179
2015
Q2 		$3.72M Buy
+99,794
New +$4M 0.12% 122

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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ascend Capital's VSI Position: Q3 2015 in Review

Ascend Capital sold out of Vitamin Shoppe Inc. (VSI) in Q3 2015, closing a stake of 99,794 shares — an estimated $3.72M sold.

Ascend Capital first reported a position in VSI in Q2 2015 and held it in 1 quarter. The position peaked at $3.72M in Q2 2015. 156 funds tracked by Wall St. Rank hold VSI as of Q3 2015.

  • Ascend Capital reported no remaining Vitamin Shoppe Inc. position as of Q3 2015 after selling out during the quarter.
  • Ascend Capital sold 99,794 Vitamin Shoppe Inc. shares in Q3 2015, an estimated $3.72M.
  • Ascend Capital first reported a position in Vitamin Shoppe Inc. in Q2 2015 and held it in 1 quarter.
  • Ascend Capital's Vitamin Shoppe Inc. position peaked at $3.72M in Q2 2015.
  • 156 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2015.

Based on Ascend Capital's 13F filing for Q3 2015, filed 13 Nov 2015.