Boston Partners
VSI

Boston Partners’s Vitamin Shoppe Inc. VSI Stock Holding History

Boston Partners’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
Q3 		– Sell
-26,800
Closed -$999K – 745
2015
Q2 		$999K Sell
26,800
-225,357
-89% -$9.03M ﹤0.01% 667
2015
Q1 		$10.4M Buy
252,157
+120,050
+91% +$5.07M 0.02% 402
2014
Q4 		$6.42M Sell
132,107
-63,853
-33% -$2.93M 0.01% 487
2014
Q3 		$8.7M Buy
195,960
+91,120
+87% +$3.82M 0.01% 419
2014
Q2 		$4.51M Buy
+104,840
New +$4.71M 0.01% 533

Other funds holding VSI

EAM
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
BFA
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners's VSI Position: Q3 2015 in Review

Boston Partners sold out of Vitamin Shoppe Inc. (VSI) in Q3 2015, closing a stake of 26,800 shares — an estimated $999K sold.

Boston Partners first reported a position in VSI in Q2 2014 and held it in 5 quarters. The position peaked at $10.4M in Q1 2015. 156 funds tracked by Wall St. Rank hold VSI as of Q3 2015.

  • Boston Partners reported no remaining Vitamin Shoppe Inc. position as of Q3 2015 after selling out during the quarter.
  • Boston Partners sold 26,800 Vitamin Shoppe Inc. shares in Q3 2015, an estimated $999K.
  • Boston Partners first reported a position in Vitamin Shoppe Inc. in Q2 2014 and held it in 5 quarters.
  • Boston Partners's Vitamin Shoppe Inc. position peaked at $10.4M in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2015.

Based on Boston Partners's 13F filing for Q3 2015, filed 10 Nov 2015.