Bessemer Group’s Vitamin Shoppe Inc. VSI Stock Holding History

Bessemer Group’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
2017 Q2	–	Sell	-10,300	Closed	-$208K	–	1959
2017 Q1	$208K	Sell	10,300 -22,500	-69%	-$480K	﹤0.01%	1087
2016 Q4	$779K	Hold	32,800	–	–	﹤0.01%	782
2016 Q3	$881K	Buy	+32,800	New	+$932K	﹤0.01%	644
2015 Q2	–	Sell	-159	Closed	-$7K	–	1621
2015 Q1	$7K	Buy	159 +60	+61%	+$2.54K	﹤0.01%	1286
2014 Q4	$5K	Hold	99	–	–	﹤0.01%	1382
2014 Q3	$4K	Hold	99	–	–	﹤0.01%	1179
2014 Q2	$4K	Hold	99	–	–	﹤0.01%	1201
2014 Q1	$5K	Sell	99 -5	-5%	-$229	﹤0.01%	1178
2013 Q4	$5K	Sell	104 -14,702	-99%	-$727K	﹤0.01%	1192
2013 Q3	$648K	Sell	14,806 -5,386	-27%	-$238K	0.01%	486
2013 Q2	$905K	Buy	+20,192	New	+$949K	0.01%	402

Other funds holding VSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

EAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group's VSI Position: Q2 2017 in Review

Bessemer Group sold out of Vitamin Shoppe Inc. (VSI) in Q2 2017, closing a stake of 10,300 shares — an estimated $208K sold.

Bessemer Group first reported a position in VSI in Q2 2013 and held it in 11 quarters. The position peaked at $905K in Q2 2013. 135 funds tracked by Wall St. Rank hold VSI as of Q2 2017.

Bessemer Group reported no remaining Vitamin Shoppe Inc. position as of Q2 2017 after selling out during the quarter.
Bessemer Group sold 10,300 Vitamin Shoppe Inc. shares in Q2 2017, an estimated $208K.
Bessemer Group first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 11 quarters.
Bessemer Group's Vitamin Shoppe Inc. position peaked at $905K in Q2 2013.
135 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2017.

Based on Bessemer Group's 13F filing for Q2 2017, filed 28 Jul 2017.