BIM
VSI

BlackRock Investment Management’s Vitamin Shoppe Inc. VSI Stock Holding History

BlackRock Investment 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
2016
Q4 		$3.15M Buy
132,569
+21,109
+19% +$541K ﹤0.01% 1896
2016
Q3 		$2.99M Sell
111,460
-1,059
-0.9% -$30.1K ﹤0.01% 1855
2016
Q2 		$3.44M Buy
112,519
+1,843
+2% +$54.6K ﹤0.01% 1705
2016
Q1 		$3.43M Sell
110,676
-12,129
-10% -$364K ﹤0.01% 1628
2015
Q4 		$4.02M Buy
122,805
+121
+0.1% +$3.84K 0.01% 1551
2015
Q3 		$4M Buy
122,684
+518
+0.4% +$18.5K 0.01% 1526
2015
Q2 		$4.55M Buy
122,166
+13,155
+12% +$527K 0.01% 1571
2015
Q1 		$4.49M Buy
109,011
+1,950
+2% +$82.4K 0.01% 1447
2014
Q4 		$5.2M Sell
107,061
-1,075
-1% -$49.3K 0.01% 1338
2014
Q3 		$4.8M Buy
108,136
+966
+0.9% +$40.5K 0.01% 1363
2014
Q2 		$4.61M Buy
107,170
+6,542
+7% +$294K 0.01% 1446
2014
Q1 		$4.78M Buy
100,628
+533
+0.5% +$24.4K 0.01% 1396
2013
Q4 		$5.21M Sell
100,095
-1,472
-1% -$72.8K 0.01% 1319
2013
Q3 		$4.44M Buy
101,567
+5,465
+6% +$242K 0.01% 1379
2013
Q2 		$4.31M Buy
+96,102
New +$4.52M 0.01% 1323

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 Investment Management's VSI Position: Q4 2016 in Review

BlackRock Investment Management increased its Vitamin Shoppe Inc. (VSI) stake by 19% in Q4 2016, buying an estimated $541K and bringing the position to 132,569 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

BlackRock Investment Management first reported a position in VSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.21M in Q4 2013. 134 funds tracked by Wall St. Rank hold VSI as of Q4 2016.

  • BlackRock Investment Management held 132,569 shares of Vitamin Shoppe Inc. worth $3.15M as of Q4 2016.
  • BlackRock Investment Management bought 21,109 Vitamin Shoppe Inc. shares in Q4 2016, an estimated $541K.
  • Vitamin Shoppe Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1896 holding.
  • BlackRock Investment Management first reported a position in Vitamin Shoppe Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Vitamin Shoppe Inc. position peaked at $5.21M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2016.

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