BAMCO Inc’s Vitamin Shoppe Inc. VSI Stock Holding History

BAMCO Inc’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
2013 Q3	–	Sell	-13,000	Closed	-$583K	–	321
2013 Q2	$583K	Buy	+13,000	New	+$611K	﹤0.01%	271

Other funds holding VSI

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc's VSI Position: Q3 2013 in Review

BAMCO Inc sold out of Vitamin Shoppe Inc. (VSI) in Q3 2013, closing a stake of 13,000 shares — an estimated $583K sold.

BAMCO Inc first reported a position in VSI in Q2 2013 and held it in 1 quarter. The position peaked at $583K in Q2 2013. 159 funds tracked by Wall St. Rank hold VSI as of Q3 2013.

BAMCO Inc reported no remaining Vitamin Shoppe Inc. position as of Q3 2013 after selling out during the quarter.
BAMCO Inc sold 13,000 Vitamin Shoppe Inc. shares in Q3 2013, an estimated $583K.
BAMCO Inc first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 1 quarter.
BAMCO Inc's Vitamin Shoppe Inc. position peaked at $583K in Q2 2013.
159 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2013.

Based on BAMCO Inc's 13F filing for Q3 2013, filed 14 Nov 2013.