BACM
VSI

Blue Arrow Capital Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Blue Arrow Capital 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
2015
Q2 		– Sell
-140,300
Closed -$5.78M – 198
2015
Q1 		$5.78M Sell
140,300
-73,800
-34% -$3.12M 0.56% 54
2014
Q4 		$10.4M Buy
214,100
+89,100
+71% +$4.09M 1.17% 22
2014
Q3 		$5.55M Sell
125,000
-34,921
-22% -$1.46M 0.6% 59
2014
Q2 		$6.88M Buy
+159,921
New +$7.19M 0.92% 35

Other funds holding VSI

Eagle Asset Management
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 $494M AUM 23.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Blue Arrow Capital Management's VSI Position: Q2 2015 in Review

Blue Arrow Capital Management sold out of Vitamin Shoppe Inc. (VSI) in Q2 2015, closing a stake of 140,300 shares — an estimated $5.78M sold.

Blue Arrow Capital Management first reported a position in VSI in Q2 2014 and held it in 4 quarters. The position peaked at $10.4M in Q4 2014. 171 funds tracked by Wall St. Rank hold VSI as of Q2 2015.

  • Blue Arrow Capital Management reported no remaining Vitamin Shoppe Inc. position as of Q2 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 140,300 Vitamin Shoppe Inc. shares in Q2 2015, an estimated $5.78M.
  • Blue Arrow Capital Management first reported a position in Vitamin Shoppe Inc. in Q2 2014 and held it in 4 quarters.
  • Blue Arrow Capital Management's Vitamin Shoppe Inc. position peaked at $10.4M in Q4 2014.
  • 171 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2015.

Based on Blue Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.