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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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.