BG
VSI

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

BlackRock 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
2016
Q4 		$1.27M Buy
53,430
+15,707
+42% +$403K ﹤0.01% 2016
2016
Q3 		$1.01M Sell
37,723
-1,392
-4% -$39.6K ﹤0.01% 2029
2016
Q2 		$1.2M Buy
39,115
+1,951
+5% +$57.8K ﹤0.01% 1878
2016
Q1 		$1.15M Buy
37,164
+2,521
+7% +$75.7K ﹤0.01% 1869
2015
Q4 		$1.13M Buy
34,643
+622
+2% +$19.7K ﹤0.01% 1821
2015
Q3 		$1.11M Sell
34,021
-529
-2% -$18.9K ﹤0.01% 1814
2015
Q2 		$1.29M Buy
34,550
+5,781
+20% +$232K ﹤0.01% 1806
2015
Q1 		$1.19M Buy
28,769
+662
+2% +$28K ﹤0.01% 1779
2014
Q4 		$1.37M Buy
28,107
+1,286
+5% +$59K ﹤0.01% 1692
2014
Q3 		$1.19M Sell
26,821
-119
-0.4% -$4.99K ﹤0.01% 1671
2014
Q2 		$1.16M Sell
26,940
-15,333
-36% -$689K ﹤0.01% 1739
2014
Q1 		$2.01M Sell
42,273
-1,067
-2% -$48.9K ﹤0.01% 1566
2013
Q4 		$2.25M Buy
43,340
+3,792
+10% +$188K ﹤0.01% 1446
2013
Q3 		$1.73M Buy
39,548
+5,693
+17% +$252K ﹤0.01% 1552
2013
Q2 		$1.52M Buy
+33,855
New +$1.59M ﹤0.01% 1452

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Group's VSI Position: Q4 2016 in Review

BlackRock Group increased its Vitamin Shoppe Inc. (VSI) stake by 42% in Q4 2016, buying an estimated $403K and bringing the position to 53,430 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

BlackRock Group first reported a position in VSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.25M in Q4 2013. 134 funds tracked by Wall St. Rank hold VSI as of Q4 2016.

  • BlackRock Group held 53,430 shares of Vitamin Shoppe Inc. worth $1.27M as of Q4 2016.
  • BlackRock Group bought 15,707 Vitamin Shoppe Inc. shares in Q4 2016, an estimated $403K.
  • Vitamin Shoppe Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2016 holding.
  • BlackRock Group first reported a position in Vitamin Shoppe Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Vitamin Shoppe Inc. position peaked at $2.25M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.